Supplier ID,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 200021,A 2 B Taxis and Contract (Redditch) Ltd,51539412,R3204,Home To School / College Transport,2610.00,29/07/2019,Communities 224529,A1 Minibus,51526847,R3204,Home To School / College Transport,"2,053.92",01/07/2019,Communities 224529,A1 Minibus,51527208,R3204,Home To School / College Transport,"1,400.40",04/07/2019,Communities 223099,Abacus Training Centre Ltd,51530495,R1601,Training,575.00,11/07/2019,Communities 223099,Abacus Training Centre Ltd,51530457,R1601,Training,575.00,11/07/2019,Communities 223099,Abacus Training Centre Ltd,51530466,R1601,Training,575.00,11/07/2019,Communities 223099,Abacus Training Centre Ltd,51539917,R1601,Training,575.00,12/07/2019,Communities 223099,Abacus Training Centre Ltd,51539916,R1601,Training,1150.00,19/07/2019,Communities 223099,Abacus Training Centre Ltd,51539918,R1601,Training,3800.00,19/07/2019,Communities 231359,Abbey Offices Park Ltd,51527481,R5702,Payments to External Contractors,2270.00,08/07/2019,Communities 231359,Abbey Offices Park Ltd,51535814,R4015,Equipment Repair & Maintenance,590.00,31/07/2019,Communities 231359,Abbey Offices Park Ltd,51535815,R4015,Equipment Repair & Maintenance,725.00,31/07/2019,Communities 236194,Absolute Translations Ltd,51528596,R5702,Payments to External Contractors,671.27,08/07/2019,Communities 236194,Absolute Translations Ltd,51528602,R5702,Payments to External Contractors,671.27,08/07/2019,Communities 215546,Acorn Care and Education Ltd,51543467,R5806,Residential Care,79552.62,24/07/2019,People Group 211087,Action Centres UK Ltd,51531835,R4607,Client Expenses,3858.33,12/07/2019,Schools 220313,Adana Management Group Ltd,51536078,R2002,Building Maintenance,600.00,31/07/2019,Communities 220313,Adana Management Group Ltd,51536093,R2002,Building Maintenance,600.00,31/07/2019,Communities 220313,Adana Management Group Ltd,51536074,R2002,Building Maintenance,600.00,31/07/2019,Communities 220313,Adana Management Group Ltd,51536076,R2002,Building Maintenance,600.00,31/07/2019,Communities 220313,Adana Management Group Ltd,51536081,R2002,Building Maintenance,600.00,31/07/2019,Communities 233077,ADM Care Homes Ltd t/a Beeches Care Home,51540472,R5806,Residential Care,1168.71,11/07/2019,People Group 200188,Advanced Health & Care Ltd,51526910,R4513,Telephones & Broadband,936.00,03/07/2019,People Group 215933,Advent Communications PR Ltd,51533074,R4301,"Advertising, Publicity & Promotion",2035.00,19/07/2019,Communities 209397,AECOM Ltd,51537016,R1601,Training,1200.00,04/07/2019,Communities 209397,AECOM Ltd,51533811,R4409,Consultancy,28845.00,24/07/2019,Communities 209397,AECOM Ltd,51533914,R4409,Consultancy,10160.00,24/07/2019,Communities 200201,Age UK Warwickshire,51527795,R5807,Social Care Block Contracts,"12,916.66",01/07/2019,People 200201,Age UK Warwickshire,51540745,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51540744,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51540743,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51540742,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51540740,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51540739,R5807,Social Care Block Contracts,"1,994.00",15/07/2019,People 200201,Age UK Warwickshire,51541203,R5807,Social Care Block Contracts,"1,994.00",16/07/2019,People 200201,Age UK Warwickshire,51541202,R5807,Social Care Block Contracts,"1,994.00",16/07/2019,People 200201,Age UK Warwickshire,51541196,R5807,Social Care Block Contracts,"1,994.00",16/07/2019,People 200201,Age UK Warwickshire,51541195,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 200201,Age UK Warwickshire,51541193,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 200201,Age UK Warwickshire,51541191,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 200201,Age UK Warwickshire,51541190,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 200201,Age UK Warwickshire,51541204,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 200201,Age UK Warwickshire,51541189,R5807,Social Care Block Contracts,"4,985.00",16/07/2019,People 231993,Aim Educational Ltd,51527246,R5702,Payments to External Contractors,14029.40,05/07/2019,Communities 200208,Air Tools & Compressor Services 2000 Ltd,51533788,R4030,Materials,769.00,04/07/2019,Communities 234227,Airedale International Air Conditioning Ltd,51539233,R2023,Property Services Mechanical (LM),1144.00,10/07/2019,Resources 200211,Airtay,51533159,R2751,Grounds Maintenance,"4,549.00",19/07/2019,Communities 200211,Airtay,51533158,R2751,Grounds Maintenance,"4,500.00",19/07/2019,Communities 208797,Alcester Academy (ACAD) School,51542944,R6107,SEN Statements Funding,"4,431.00",19/07/2019,Communities 207814,Alcester Grammar School (Academy),51542997,R6107,SEN Statements Funding,"2,144.00",19/07/2019,Communities 200237,Alcester Nursery Studio Ltd,51542635,R6107,SEN Statements Funding,740.00,19/07/2019,Communities 200238,Alcium Software Ltd,51525520,R5702,Payments to External Contractors,5760.00,12/07/2019,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51542924,R6107,SEN Statements Funding,"1,434.00",19/07/2019,Communities 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51526823,R3001,Vehicle Operating Costs,1823.23,01/07/2019,Resources 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51535427,R3001,Vehicle Operating Costs,1711.42,26/07/2019,Resources 207773,Allstar Business Solutions Ltd,51536479,R3004,Repair & Maintenance Of Vehicles,36722.67,10/07/2019,Communities 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51542959,R6107,SEN Statements Funding,"6,577.00",19/07/2019,Communities ,Amazon.Co.Uk*m661b8u84,13381,,,"1,275.99",13/07/2019,Resources 200303,Amce Construction Ltd,51536576,R2023,Property Services Mechanical (LM),1831.80,25/07/2019,Resources 235474,Ameo Professional Services Ltd,51537040,R4441,Professional Fees,6300.00,12/07/2019,Resources 236040,Andmar Machinery Services Ltd RBS Scheme (rent),51535754,R2201,Rents & Lettings,4375.00,19/07/2019,Resources 999982,Angels Solicitors,51539229,R9202,"Sales, Fees & Charges",698.03,11/07/2019,People 200351,Angloco Ltd,51541649,R3004,Repair & Maintenance Of Vehicles,4779.77,29/07/2019,Communities 238271,Anjali Dance Company Ltd,51531245,R5702,Payments to External Contractors,600.00,17/07/2019,Communities 200389,Apetito Ltd,51538186,R5807,Social Care Block Contracts,15967.00,30/07/2019,People Group 200389,Apetito Ltd,51538188,R5807,Social Care Block Contracts,1491.75,30/07/2019,People Group 215154,Applewood Support Ltd,51533437,R5805,Homecare - External Domiciliary,600.00,19/07/2019,People Group 236956,APT Security Systems Ltd,51533015,R5702,Payments to External Contractors,1769.90,17/07/2019,Communities 236956,APT Security Systems Ltd,51538602,R5702,Payments to External Contractors,2116.00,26/07/2019,Communities 233488,Arbour Cross Associates Ltd,51526590,R5702,Payments to External Contractors,4397.73,02/07/2019,Communities 213826,Arbury Medical Centre,51544371,R5702,Payments to External Contractors,"1,400.00",30/07/2019,Communities 200419,Arden Construction Ltd,51533420,C1030,"New Construction, Conversion & Renovation",46000.00,04/07/2019,Capital 200419,Arden Construction Ltd,51533423,R2022,Property Services Building (LB),3916.26,04/07/2019,Resources 200419,Arden Construction Ltd,51533851,R4008,Equipment - Access To Work,7729.92,05/07/2019,Resources 200419,Arden Construction Ltd,51534427,R2022,Property Services Building (LB),2951.94,05/07/2019,Resources 200419,Arden Construction Ltd,51535094,C1030,"New Construction, Conversion & Renovation",16662.64,08/07/2019,Capital 200419,Arden Construction Ltd,51535096,C1030,"New Construction, Conversion & Renovation",11863.50,08/07/2019,Capital 200419,Arden Construction Ltd,51535071,C1030,"New Construction, Conversion & Renovation",24761.24,08/07/2019,Capital 200419,Arden Construction Ltd,51535072,C1030,"New Construction, Conversion & Renovation",48717.02,08/07/2019,Capital 200419,Arden Construction Ltd,51535095,C1030,"New Construction, Conversion & Renovation",26346.19,09/07/2019,Capital 200419,Arden Construction Ltd,51536036,R2022,Property Services Building (LB),8943.83,10/07/2019,Resources 200419,Arden Construction Ltd,51536032,C1030,"New Construction, Conversion & Renovation",28477.38,10/07/2019,Capital 200419,Arden Construction Ltd,51536035,C1030,"New Construction, Conversion & Renovation",29112.00,11/07/2019,Capital 200419,Arden Construction Ltd,51536033,C1030,"New Construction, Conversion & Renovation",62162.49,11/07/2019,Capital 200419,Arden Construction Ltd,51537008,C1030,"New Construction, Conversion & Renovation",12645.98,12/07/2019,Capital 200419,Arden Construction Ltd,51539261,C1030,"New Construction, Conversion & Renovation",3153.93,12/07/2019,Capital 200419,Arden Construction Ltd,51540877,R2022,Property Services Building (LB),52022.65,23/07/2019,Resources 200419,Arden Construction Ltd,51541676,C1030,"New Construction, Conversion & Renovation",7526.38,24/07/2019,Capital 200419,Arden Construction Ltd,51542767,R2022,Property Services Building (LB),16250.26,24/07/2019,Resources 200419,Arden Construction Ltd,51541674,R2022,Property Services Building (LB),1300.27,25/07/2019,Resources 200419,Arden Construction Ltd,51543181,C1030,"New Construction, Conversion & Renovation",17292.00,30/07/2019,Capital 200419,Arden Construction Ltd,51542766,C1030,"New Construction, Conversion & Renovation",27660.00,30/07/2019,Capital 236288,Arden Fields School (Academy),51539449,R1408,Other Staffing Costs,"4,200.00",11/07/2019,Schools 236288,Arden Fields School (Academy),51539964,R6107,SEN Statements Funding,"5,099.00",12/07/2019,Communities 236288,Arden Fields School (Academy),51543584,R6107,SEN Statements Funding,"39,238.00",22/07/2019,Communities 236288,Arden Fields School (Academy),51544166,R1408,Other Staffing Costs,"3,360.00",24/07/2019,Schools 226768,Arden Leisure Ltd t/a Studley Sports Centre,51530956,R2201,Rents & Lettings,1610.00,17/07/2019,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51537453,R2201,Rents & Lettings,1380.00,31/07/2019,Communities 200429,Argos Business Solutions Ltd (****9518),51533886,R4008,Equipment - Access To Work,1859.86,19/07/2019,Resources 200429,Argos Business Solutions Ltd (****9518),51536021,R4008,Equipment - Access To Work,712.16,26/07/2019,Resources 226538,Arley Parish Council,51535404,C1030,"New Construction, Conversion & Renovation","6,000.00",02/07/2019,Capital 200438,Arnold Lodge Preparatory School,51542217,R6107,SEN Statements Funding,"6,022.76",19/07/2019,Communities 200438,Arnold Lodge Preparatory School,51542221,R6107,SEN Statements Funding,"1,699.00",19/07/2019,Communities 200438,Arnold Lodge Preparatory School,51542228,R6107,SEN Statements Funding,"4,468.00",19/07/2019,Communities 200441,Arriva Midlands North Ltd (****4814),51542798,R5704,Public Transport,22020.00,18/07/2019,Communities 238451,Art Fabrications,51525281,C1010,Acquisition Of New Assets,"4,166.67",03/07/2019,Capital 238451,Art Fabrications,51534983,C1010,Acquisition Of New Assets,"4,166.67",26/07/2019,Capital 213431,Ash Green School & Arts College (Academy),51542788,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 213431,Ash Green School & Arts College (Academy),51542930,R6107,SEN Statements Funding,"2,964.00",19/07/2019,Communities 236184,Ashby and Croft Manufacturing Ltd,51528523,C1030,"New Construction, Conversion & Renovation",1131.00,05/07/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51528513,C1030,"New Construction, Conversion & Renovation",5233.73,08/07/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51535021,C1030,"New Construction, Conversion & Renovation",238137.19,24/07/2019,Capital 208346,Ashe Construction Ltd,51539260,C1030,"New Construction, Conversion & Renovation",264357.06,18/07/2019,Capital 208346,Ashe Construction Ltd,51544823,C1030,"New Construction, Conversion & Renovation",331612.51,30/07/2019,Capital 200468,Askews And Holts Library Services Ltd.,51533572,R4058,"Books, Newspapers & Publications",834.76,12/07/2019,Resources 200468,Askews And Holts Library Services Ltd.,51533573,R4058,"Books, Newspapers & Publications",686.11,12/07/2019,Resources 200468,Askews And Holts Library Services Ltd.,51533577,R4058,"Books, Newspapers & Publications",893.84,12/07/2019,Resources 200468,Askews And Holts Library Services Ltd.,51540448,R4058,"Books, Newspapers & Publications",584.16,19/07/2019,Resources 200472,Aspire People Ltd,51529102,R1101,Agency Staff Pay,757.00,05/07/2019,Schools 200472,Aspire People Ltd,51529111,R1101,Agency Staff Pay,777.00,10/07/2019,Schools 200472,Aspire People Ltd,51530704,R1101,Agency Staff Pay,752.00,12/07/2019,Schools 200472,Aspire People Ltd,51533690,R1101,Agency Staff Pay,1313.00,19/07/2019,Schools 200472,Aspire People Ltd,51538225,R1101,Agency Staff Pay,561.00,26/07/2019,Schools 214538,Aspire Sports Health & Fitness Ltd,51529117,R4441,Professional Fees,540.00,10/07/2019,Schools ,Assured Systems UK Ltd,43904,,,1375.00,01/07/2019,Communities 210825,ATG Access Ltd,51529981,R5702,Payments to External Contractors,1500.00,11/07/2019,Communities 236005,Athag Ltd,51536527,C1060,Grants & Contributions To Outside Organisations,10500.00,05/07/2019,Capital 208492,Atkins Ltd,51534931,C1050,External Fees,4950.00,19/07/2019,Capital 208492,Atkins Ltd,51540163,C1050,External Fees,4950.00,25/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51533592,C1050,External Fees,7880.00,04/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51538207,R1101,Agency Staff Pay,3012.43,08/07/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51540865,C1050,External Fees,1320.00,17/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51543386,R1101,Agency Staff Pay,182196.76,19/07/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51534123,R4409,Consultancy,2461.44,24/07/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51541804,C1050,External Fees,-1320.00,24/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51535804,C1050,External Fees,4695.00,26/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51535812,C1050,External Fees,4811.25,26/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51535809,C1050,External Fees,1320.00,26/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51535807,C1050,External Fees,1400.00,26/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51535805,C1050,External Fees,1462.50,26/07/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51545736,R1101,Agency Staff Pay,19732.80,30/07/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51545743,R1101,Agency Staff Pay,14517.11,30/07/2019,Communities 200526,Avenue Lodge Guest House,51533211,R4607,Client Expenses,"3,120.00",11/07/2019,People 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51540536,R5702,Payments to External Contractors,508.00,17/07/2019,Communities 223426,Avon Park School,51530150,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530151,R6107,SEN Statements Funding,"16,488.33",10/07/2019,Communities 223426,Avon Park School,51530153,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530154,R6107,SEN Statements Funding,"25,488.34",10/07/2019,Communities 223426,Avon Park School,51530156,R6107,SEN Statements Funding,"18,894.00",10/07/2019,Communities 223426,Avon Park School,51530157,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530158,R6107,SEN Statements Funding,"19,821.67",10/07/2019,Communities 223426,Avon Park School,51530160,R6107,SEN Statements Funding,"25,488.34",10/07/2019,Communities 223426,Avon Park School,51530161,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530162,R6107,SEN Statements Funding,"18,894.00",10/07/2019,Communities 223426,Avon Park School,51530163,R6107,SEN Statements Funding,"21,274.00",10/07/2019,Communities 223426,Avon Park School,51530164,R6107,SEN Statements Funding,"21,274.00",10/07/2019,Communities 223426,Avon Park School,51530149,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530146,R6107,SEN Statements Funding,"18,894.00",10/07/2019,Communities 223426,Avon Park School,51530159,R6107,SEN Statements Funding,"14,229.00",10/07/2019,Communities 223426,Avon Park School,51530145,R6107,SEN Statements Funding,"16,612.67",10/07/2019,Communities 223426,Avon Park School,51530144,R6107,SEN Statements Funding,"19,821.67",10/07/2019,Communities 223426,Avon Park School,51530148,R6107,SEN Statements Funding,"19,821.67",12/07/2019,Communities 216249,Avonside Health Centre,51544437,R5702,Payments to External Contractors,"1,573.74",30/07/2019,Communities 229123,AVS Steps Ltd,51539891,R3004,Repair & Maintenance Of Vehicles,522.50,12/07/2019,Communities 233756,AXCIS Education,51533673,R1101,Agency Staff Pay,500.00,19/07/2019,Communities 233756,AXCIS Education,51535339,R1101,Agency Staff Pay,500.00,26/07/2019,Communities 213427,Aylesford School And Sixth Form College (Academy),51542781,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 213427,Aylesford School And Sixth Form College (Academy),51542970,R6107,SEN Statements Funding,"2,863.00",19/07/2019,Communities 200576,Badenoch & Clark Ltd,51535953,R1101,Agency Staff Pay,936.00,02/07/2019,Resources 200576,Badenoch & Clark Ltd,51535559,R1101,Agency Staff Pay,936.00,02/07/2019,Resources 200576,Badenoch & Clark Ltd,51535561,R1101,Agency Staff Pay,936.00,02/07/2019,Resources 200576,Badenoch & Clark Ltd,51535943,R1101,Agency Staff Pay,936.00,02/07/2019,Resources 200576,Badenoch & Clark Ltd,51531942,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531960,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531965,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531966,R1101,Agency Staff Pay,2052.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531968,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51533624,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51534965,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531941,R1101,Agency Staff Pay,1956.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51531934,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51534967,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51535365,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51534969,R1101,Agency Staff Pay,2445.00,03/07/2019,Resources 200576,Badenoch & Clark Ltd,51536470,R1101,Agency Staff Pay,2445.00,05/07/2019,Resources 200576,Badenoch & Clark Ltd,51537172,R1101,Agency Staff Pay,2445.00,05/07/2019,Resources 200576,Badenoch & Clark Ltd,51536472,R1101,Agency Staff Pay,2445.00,05/07/2019,Resources 200576,Badenoch & Clark Ltd,51536469,R1101,Agency Staff Pay,2445.00,05/07/2019,Resources 200576,Badenoch & Clark Ltd,51538659,R4409,Consultancy,1206.00,09/07/2019,People Group 200576,Badenoch & Clark Ltd,51539380,R1101,Agency Staff Pay,2445.00,10/07/2019,Resources 200576,Badenoch & Clark Ltd,51539393,R1101,Agency Staff Pay,2445.00,10/07/2019,Resources 200576,Badenoch & Clark Ltd,51539398,R1101,Agency Staff Pay,2445.00,10/07/2019,Resources 200576,Badenoch & Clark Ltd,51540655,R4409,Consultancy,2110.50,16/07/2019,People Group 200576,Badenoch & Clark Ltd,51540658,R4409,Consultancy,2261.25,16/07/2019,People Group 200576,Badenoch & Clark Ltd,51540646,R4409,Consultancy,2562.75,16/07/2019,People Group 200576,Badenoch & Clark Ltd,51540647,R4409,Consultancy,2110.50,16/07/2019,People Group 200576,Badenoch & Clark Ltd,51539401,R4409,Consultancy,753.75,16/07/2019,People Group 200576,Badenoch & Clark Ltd,51539735,R1101,Agency Staff Pay,2445.00,16/07/2019,Resources 200576,Badenoch & Clark Ltd,51543323,R1101,Agency Staff Pay,2445.00,19/07/2019,Resources 200576,Badenoch & Clark Ltd,51541618,R1101,Agency Staff Pay,2445.00,25/07/2019,Resources 200576,Badenoch & Clark Ltd,51541619,R1101,Agency Staff Pay,2445.00,25/07/2019,Resources 200576,Badenoch & Clark Ltd,51541630,R1101,Agency Staff Pay,2445.00,25/07/2019,Resources 200576,Badenoch & Clark Ltd,51545488,R1101,Agency Staff Pay,2445.00,29/07/2019,Resources ,Balfour Beatty Living Places,,DP dealt with coding,,"2,277,125.92",18/07/2019,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51542489,R5702,Payments to External Contractors,2323922.72,19/07/2019,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51544797,C1030,"New Construction, Conversion & Renovation",17608.31,25/07/2019,Capital 233407,Bang the Drum Productions Ltd,51533616,R4301,"Advertising, Publicity & Promotion",650.00,19/07/2019,Resources 205913,Banner Group Ltd,51531955,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",759.14,18/07/2019,Resources 200613,Barnardo Services Ltd (****6716),51533839,R5702,Payments to External Contractors,149031.39,19/07/2019,People Group 200613,Barnardo Services Ltd (****6716),51533829,R5702,Payments to External Contractors,138833.72,19/07/2019,People Group 200613,Barnardo Services Ltd (****6716),51533832,R5702,Payments to External Contractors,79713.27,19/07/2019,People Group 200613,Barnardo Services Ltd (****6716),51533835,R5702,Payments to External Contractors,109000.62,19/07/2019,People Group 235823,Battling Brook Community Primary School,51527814,R6107,SEN Statements Funding,"4,091.00",08/07/2019,Communities 233436,Bauer Consumer Media Ltd (****4560),51530707,R4301,"Advertising, Publicity & Promotion",2388.00,10/07/2019,Communities 229039,Bauer Radio Ltd (****2068),51533634,R5802,Substitute Care,1166.66,19/07/2019,People Group 238263,BDW Trading Ltd t/a Barratt Homes North Midlands,51543579,R4030,Materials,3233.23,22/07/2019,Other Services 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51528213,R5702,Payments to External Contractors,"30,000.00",08/07/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51536603,R4409,Consultancy,"27,000.00",29/07/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51536604,R4409,Consultancy,"17,212.50",29/07/2019,Communities 237529,Beep Beep Marketing Ltd t/a The Magic Tractor,51536038,C1030,"New Construction, Conversion & Renovation",1950.00,26/07/2019,Capital 232185,Bentley Cook Ltd,51537250,R1101,Agency Staff Pay,1200.00,10/07/2019,Resources 238005,Better Futures Multi-Academy Trust Ltd (BFMAT) t/a King Edward VI College,51542785,R5501,Grants / Donations to External Organisations,3000.00,18/07/2019,Communities 228479,Bevan Brittan LLP,51530915,R4441,Professional Fees,"9,240.44",02/07/2019,Resources 228479,Bevan Brittan LLP,51538286,R4441,Professional Fees,"3,651.30",18/07/2019,Resources 228479,Bevan Brittan LLP,51538969,R4441,Professional Fees,"8,858.40",18/07/2019,Resources ,Bevan Brittan LLP,,R4441,Professional Fees,"3,750.00",03/07/2019,Resources 230921,BID Services,51532347,R4441,Professional Fees,"1,174.50",11/07/2019,People 221218,Bidford Health Centre,51544452,R5702,Payments to External Contractors,"1,049.16",30/07/2019,Communities 221218,Bidford Health Centre,51544451,R5702,Payments to External Contractors,924.00,30/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51528172,R5702,Payments to External Contractors,26961.45,01/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531880,R5206,Excess / Bulk haulage,3225.19,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531883,R5206,Excess / Bulk haulage,7914.51,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531873,R5206,Excess / Bulk haulage,4882.51,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531870,R5206,Excess / Bulk haulage,7459.22,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531869,R5206,Excess / Bulk haulage,7818.33,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51531875,R5206,Excess / Bulk haulage,2145.38,12/07/2019,Communities 210919,Biffa Municipal Ltd (****2821),51533107,R3001,Vehicle Operating Costs,640.00,17/07/2019,Communities 200707,Biffa Waste Services Ltd ****6375,51537268,R5702,Payments to External Contractors,326375.58,11/07/2019,Communities 228390,BikeRight! Ltd,51529072,R4301,"Advertising, Publicity & Promotion",1160.00,10/07/2019,Communities 228390,BikeRight! Ltd,51529502,R4301,"Advertising, Publicity & Promotion",8440.00,11/07/2019,Communities 228781,Billy Ross Wholesale,51535066,R4044,Stock For Re-Sale Or Hire,523.10,26/07/2019,Communities 213422,Bilton School - Stowe Valley M.A.T.,51542787,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 213422,Bilton School - Stowe Valley M.A.T.,51542985,R6107,SEN Statements Funding,"3,204.00",19/07/2019,Communities 218042,Birchwood Primary School (Academy),51542982,R6107,SEN Statements Funding,614.00,19/07/2019,Communities 209435,Bishop Ullathorne School,51543418,R6107,SEN Statements Funding,853.00,19/07/2019,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51540807,R5702,Payments to External Contractors,1911.00,16/07/2019,Communities 235942,Black Spiral Design Ltd,51534400,R4409,Consultancy,3332.00,25/07/2019,Communities 200767,Blue Arrow Ltd,51528154,R1101,Agency Staff Pay,1474.62,02/07/2019,Resources 200767,Blue Arrow Ltd,51533585,R1101,Agency Staff Pay,2457.70,16/07/2019,Resources 200767,Blue Arrow Ltd,51535772,R1101,Agency Staff Pay,1966.16,23/07/2019,Resources 200768,Blue Chip Data Systems Ltd,51532963,R4506,IT Support & Maintenance,5995.00,18/07/2019,Communities 224803,BMW (UK) Ltd,51534254,R4030,Materials,775.50,03/07/2019,Communities 224803,BMW (UK) Ltd,51534259,R4030,Materials,622.93,03/07/2019,Communities 224803,BMW (UK) Ltd,51535885,R4030,Materials,649.27,17/07/2019,Communities 224803,BMW (UK) Ltd,51535889,R4030,Materials,970.76,17/07/2019,Communities 228370,BNJ Consultants Ltd,51536532,R1101,Agency Staff Pay,778.40,03/07/2019,Communities 228370,BNJ Consultants Ltd,51538731,R1101,Agency Staff Pay,662.00,10/07/2019,Communities 228370,BNJ Consultants Ltd,51541247,R1101,Agency Staff Pay,579.75,17/07/2019,Communities 200782,Boc Ltd,51540967,R4030,Materials,509.50,16/07/2019,Communities 229543,Boddingtons Electrical Ltd,51535596,R4008,Equipment - Access To Work,2161.58,26/07/2019,Communities ,Bookerecomm,45445,,,573.38,25/07/2019,Communities 213979,Boots UK Ltd,51540675,R5702,Payments to External Contractors,971.50,16/07/2019,Communities 236276,Bowbrook House School Ltd,51542225,R6107,SEN Statements Funding,1913.00,19/07/2019,Communities ,BPE Solicitors,,C1010,Acquisition of New Assets,"448,024.00",01/07/2019,Resources 200850,Briars Barn Ltd,51545432,R5803,Daycare External,956.70,29/07/2019,People Group 200850,Briars Barn Ltd,51545429,R5803,Daycare External,850.40,29/07/2019,People Group 200850,Briars Barn Ltd,51545422,R5803,Daycare External,903.55,29/07/2019,People Group 200850,Briars Barn Ltd,51545427,R5803,Daycare External,956.70,29/07/2019,People Group 238960,Bridge House Independent School Ltd,51527825,R6107,SEN Statements Funding,17846.40,08/07/2019,Communities 200861,Bright Kids,51541185,R6106,Early Years Funding (PVIs and LA),825.24,16/07/2019,Communities 239159,Brindley Twist Tafft & James LLP,51537144,R4928,Other Insurance Claims,"21,250.00",24/07/2019,Other Services 200865,Brinklow Quarry Ltd,51539559,R2754,Waste Management,1324.16,30/07/2019,Communities 200865,Brinklow Quarry Ltd,51539567,R2754,Waste Management,1462.02,30/07/2019,Communities 200865,Brinklow Quarry Ltd,51539565,R2754,Waste Management,618.95,30/07/2019,Communities 200867,Bristol Managed Services Ltd,51529428,R4015,Equipment Repair & Maintenance,19254.90,11/07/2019,Communities 223596,Bristol Uniforms Ltd,51535624,R4015,Equipment Repair & Maintenance,5000.00,26/07/2019,Communities 225939,British Telecommunications Plc (****0158),51539470,C1030,"New Construction, Conversion & Renovation","1,268,206.82",10/07/2019,Capital 218202,Broadreach House,51530302,R5702,Payments to External Contractors,"1,474.29",12/07/2019,Communities 218202,Broadreach House,51530301,R5702,Payments to External Contractors,"3,587.85",12/07/2019,Communities 219128,Broadway Lodge Ltd,51535541,R5702,Payments to External Contractors,1842.86,26/07/2019,Communities 238848,Broomfields Solicitors,51544109,R5702,Payments to External Contractors,800.00,23/07/2019,Communities 200920,Brunswick Healthy Living Centre Ltd,51541197,R5702,Payments to External Contractors,7990.05,16/07/2019,Communities 218338,Bruton Knowles ****4409,51539408,R4441,Professional Fees,"56,775.00",18/07/2019,Resources 238395,Brythan House Ltd t/a Clovelly House School,51526539,R6107,SEN Statements Funding,4240.00,01/07/2019,Communities 234712,BSS and Associates Ltd,51527284,R5805,Homecare - External Domiciliary,1508.00,04/07/2019,People Group 234712,BSS and Associates Ltd,51535579,R5805,Homecare - External Domiciliary,1508.00,26/07/2019,People Group 200891,BT OneBillPlus (****5757),51537168,R4513,Telephones & Broadband,"5,850.30",08/07/2019,Communities 200891,BT OneBillPlus (****5757),51539546,R4506,IT Support & Maintenance,516.37,11/07/2019,Resources 200891,BT OneBillPlus (****5757),51544055,R4513,Telephones & Broadband,"2,150.36",25/07/2019,Communities 226833,Budbrooke Primary School (Academy),51542945,R6107,SEN Statements Funding,"2,499.00",19/07/2019,Communities 200947,Bulkington Village Centre,51532854,R2201,Rents & Lettings,940.95,18/07/2019,People 235899,Burton Green -Coventry Diocese MAT Academy,51539440,R1408,Other Staffing Costs,"2,859.67",11/07/2019,Schools 235899,Burton Green -Coventry Diocese MAT Academy,51544155,R1408,Other Staffing Costs,911.60,24/07/2019,Schools 225514,Butterflies Play House - Tania Modiri,51538856,R6106,Early Years Funding (PVIs and LA),"2,307.08",10/07/2019,Communities REDACTED,C T P Pension Scheme T/A Coventry Turned Part,51529519,R2201,Rents & Lettings,"8,750.00",08/07/2019,Resources 201042,CACI Ltd,51524363,R4506,IT Support & Maintenance,22113.45,18/07/2019,Communities 201051,Call A Car - Rugby Ltd,51538309,R3204,Home To School / College Transport,630.00,09/07/2019,Communities 201051,Call A Car - Rugby Ltd,51538319,R3204,Home To School / College Transport,810.00,09/07/2019,Communities 201051,Call A Car - Rugby Ltd,51538700,R3204,Home To School / College Transport,990.00,09/07/2019,Communities 201051,Call A Car - Rugby Ltd,51538312,R3204,Home To School / College Transport,1080.00,09/07/2019,Communities 201066,Cambridgeshire County Council,51528347,R3204,Home To School / College Transport,"22,800.00",08/07/2019,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51542950,R6107,SEN Statements Funding,"5,365.00",19/07/2019,Communities 204568,Cannon Hygiene Ltd,51539901,R2601,Other Building Services,559.16,31/07/2019,Communities 201078,Canon (UK) Ltd (****0502),51541563,R4310,"Printing, Photocopying and Reprographics",14132.03,26/07/2019,Resources 213857,Capita Resourcing Ltd (****7892),51527726,R1503,Staff DBS Checks,1425.70,05/07/2019,Resources 213857,Capita Resourcing Ltd (****7892),51528272,R1101,Agency Staff Pay,-26673.30,08/07/2019,Communities 213857,Capita Resourcing Ltd (****7892),51528214,R1101,Agency Staff Pay,32174.90,08/07/2019,Communities 213857,Capita Resourcing Ltd (****7892),51530848,R1101,Agency Staff Pay,5189.50,12/07/2019,Communities 213857,Capita Resourcing Ltd (****7892),51533487,R1101,Agency Staff Pay,5189.50,19/07/2019,Communities 213857,Capita Resourcing Ltd (****7892),51535430,R1101,Agency Staff Pay,1037.90,26/07/2019,Communities 209176,Cardinal Newman Catholic School And Community,51543580,R6107,SEN Statements Funding,"2,243.00",22/07/2019,Communities 205656,Carers Support Service/Warwickshire Young Carers Project,51530390,R5501,Grants / Donations to External Organisations,"14,167.00",12/07/2019,People 207694,Carers Trust Heart of England,51538184,R5807,Social Care Block Contracts,"40,416.67",30/07/2019,People 239208,Carstone Developments I Ltd,51540787,R5702,Payments to External Contractors,1000.00,15/07/2019,Communities 201122,Carter Brown t/a The Expert Services Ltd,51530747,R4441,Professional Fees,1050.00,08/07/2019,Resources 201122,Carter Brown t/a The Expert Services Ltd,51535335,R4441,Professional Fees,1050.00,11/07/2019,People Group 201122,Carter Brown t/a The Expert Services Ltd,51534972,R4441,Professional Fees,1050.00,18/07/2019,Resources 201122,Carter Brown t/a The Expert Services Ltd,51544121,R4441,Professional Fees,2800.00,31/07/2019,People Group 230425,Carter Jonas LLP,51515876,R4409,Consultancy,"9,319.78",01/07/2019,Communities 200411,Cathedral Motor Company Ltd t/a Arbury Peugeot Leamington (****1277),51534195,R4030,Materials,765.00,03/07/2019,Communities 222601,Cawston Grange Primary School - Academy,51539441,R1408,Other Staffing Costs,"2,268.00",11/07/2019,Schools 222601,Cawston Grange Primary School - Academy,51542993,R6107,SEN Statements Funding,"14,687.00",19/07/2019,Communities 222601,Cawston Grange Primary School - Academy,51544160,R1408,Other Staffing Costs,672.00,24/07/2019,Schools 235996,CC2i,51536466,R4512,Software,"6,450.00",15/07/2019,Resources 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51533610,R2002,Building Maintenance,519.00,19/07/2019,Communities 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51534070,R2002,Building Maintenance,2230.80,19/07/2019,Communities 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51536022,R2002,Building Maintenance,1016.50,31/07/2019,Communities 201160,Cdec Ltd,51528336,R4503,Hardware,1170.00,08/07/2019,Resources 201160,Cdec Ltd,51530025,R4503,Hardware,1945.00,12/07/2019,Resources 201160,Cdec Ltd,51532702,R4503,Hardware,10972.00,18/07/2019,Resources 201160,Cdec Ltd,51535374,R4503,Hardware,1440.00,26/07/2019,Resources 201160,Cdec Ltd,51537137,R4503,Hardware,5283.50,26/07/2019,Resources 201160,Cdec Ltd,51535308,R4503,Hardware,528.00,26/07/2019,Resources 201160,Cdec Ltd,51535891,R4503,Hardware,9290.00,31/07/2019,Resources 203368,CDW Ltd,51529006,R4503,Hardware,775.98,08/07/2019,Resources 203368,CDW Ltd,51530939,R4503,Hardware,774.00,15/07/2019,Resources 235972,Change Grow Live (CGL),51539431,R5702,Payments to External Contractors,"-10,401.15",26/07/2019,Communities 235972,Change Grow Live (CGL),51535859,R5702,Payments to External Contractors,"29,408.20",26/07/2019,Communities 221154,Chase Meadow Health Centre,51544438,R5702,Payments to External Contractors,504.00,30/07/2019,Communities 214860,Chemtech Waste Management Ltd,51533111,R2754,Waste Management,1296.00,12/07/2019,Communities 214860,Chemtech Waste Management Ltd,51539144,R5702,Payments to External Contractors,5452.80,26/07/2019,Communities 227452,Children's Therapy Solutions Ltd,51527800,R5702,Payments to External Contractors,538.77,08/07/2019,Communities 201243,Chiltern Railways Company Ltd,51527564,R3301,Staff Travel,3205.20,04/07/2019,Resources 201243,Chiltern Railways Company Ltd,51527586,R3301,Staff Travel,613.10,04/07/2019,Resources 201243,Chiltern Railways Company Ltd,51528485,R3301,Staff Travel,2513.15,04/07/2019,People Group 201243,Chiltern Railways Company Ltd,51528483,R3301,Staff Travel,1631.55,04/07/2019,People Group 201243,Chiltern Railways Company Ltd,51535052,R3301,Staff Travel,1723.90,15/07/2019,Communities 201243,Chiltern Railways Company Ltd,51528482,R3301,Staff Travel,-905.70,15/07/2019,People Group 201243,Chiltern Railways Company Ltd,51536721,R3301,Staff Travel,768.55,19/07/2019,Resources 201243,Chiltern Railways Company Ltd,51537461,R3301,Staff Travel,1368.40,19/07/2019,People Group 201243,Chiltern Railways Company Ltd,51539452,R3301,Staff Travel,2232.10,19/07/2019,Communities 201243,Chiltern Railways Company Ltd,51538019,R3301,Staff Travel,2493.00,19/07/2019,People Group 201243,Chiltern Railways Company Ltd,51536719,R3301,Staff Travel,4189.60,19/07/2019,Resources 201243,Chiltern Railways Company Ltd,51539453,R3301,Staff Travel,807.15,19/07/2019,Communities 208991,Chilworth Schools Ltd (Chilworth House School Witherslack Group Of Schools (South)),51530343,R6107,SEN Statements Funding,16515.66,12/07/2019,Communities 208991,Chilworth Schools Ltd (Chilworth House School Witherslack Group Of Schools (South)),51530345,R6107,SEN Statements Funding,18893.66,12/07/2019,Communities 228597,Chipping Campden School,51531874,R6107,SEN Statements Funding,"3,989.00",12/07/2019,Communities 201294,CIPFA (****6252),51540906,R1601,Training,"1,520.65",25/07/2019,Resources 208360,CIPFA Business Ltd (****5849),51541070,R4702,Subscriptions To Organisations,1295.00,16/07/2019,Resources 225984,Clarity Information Solutions Ltd,51533141,R4506,IT Support & Maintenance,16881.00,19/07/2019,Communities 211226,Class Catering Services Ltd,51528599,R4102,Catering Services & Supplies,927.15,08/07/2019,Schools 211226,Class Catering Services Ltd,51528594,R4102,Catering Services & Supplies,1288.00,08/07/2019,Schools 211831,CLEAPSS,51535065,R5702,Payments to External Contractors,"12,356.90",02/07/2019,Resources 211831,CLEAPSS,51535067,R5702,Payments to External Contractors,"2,000.00",02/07/2019,Resources 201336,Clearsound Alarms Ltd,51536571,R2024,Property Services Electrical (LE),870.00,12/07/2019,Resources 201344,Clews Recycling Ltd,51539841,R5702,Payments to External Contractors,1417.28,11/07/2019,Communities 201344,Clews Recycling Ltd,51529513,R5702,Payments to External Contractors,1039.27,11/07/2019,Communities 238614,Cliffe Enterpise Ltd,51526114,R4310,"Printing, Photocopying and Reprographics",764.00,15/07/2019,Resources 229052,Clifford Bridge Academy,51542224,R6107,SEN Statements Funding,"2,340.00",19/07/2019,Communities 219972,Clifton Road Surgery,51544425,R5702,Payments to External Contractors,896.00,30/07/2019,Communities 219972,Clifton Road Surgery,51544339,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 213535,CLM Enterprises Ltd t/a The Welcome Centre,51530412,R2201,Rents & Lettings,900.00,12/07/2019,People Group 213535,CLM Enterprises Ltd t/a The Welcome Centre,51533814,R4102,Catering Services & Supplies,609.00,19/07/2019,People Group 201365,Cmt Flexibles Ltd,51530357,R4008,Equipment - Access To Work,869.73,03/07/2019,Communities 230374,Cobalt Telephone Technologies Ltd,51527468,R4513,Telephones & Broadband,11799.52,05/07/2019,Communities ,Cocks Lloyd Client Account,,R4441,Professional Fees,"1,512.00",03/07/2019,Resources 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51542926,R6107,SEN Statements Funding,715.00,19/07/2019,Communities 235719,Community Resourcing Group Ltd,51533078,R1101,Agency Staff Pay,990.00,19/07/2019,Resources 235719,Community Resourcing Group Ltd,51535341,R1101,Agency Staff Pay,1237.50,26/07/2019,Resources 212497,COMPASS,51528487,R5702,Payments to External Contractors,"526,440.00",08/07/2019,Communities 201434,Cooleraid Ltd,51536600,R4102,Catering Services & Supplies,855.36,30/07/2019,Communities 238441,Corestream Ltd,51534181,R4409,Consultancy,17275.00,24/07/2019,Resources 238962,Corona Energy Retail 2 Ltd (****8087),51540443,R2102,Energy Costs,963.32,30/07/2019,People Group 238624,Corporate Games & Events UK Ltd,51514907,R5702,Payments to External Contractors,5000.00,09/07/2019,Communities 232737,Corporate Leisure Ltd t/a Gascoigne Clothing,51535626,R4205,"Clothing, Uniforms & Laundry",661.80,26/07/2019,Communities 237245,Couch Consulting Engineers,51529074,C1030,"New Construction, Conversion & Renovation","2,915.12",05/07/2019,Capital 236035,Coughton C of E Primary School - Arden Forest MAT,51542943,R6107,SEN Statements Funding,"2,067.00",19/07/2019,Communities 238297,Coulson Media Ltd t/a RentaDinosaur,51528192,R4441,Professional Fees,1696.25,08/07/2019,Communities 208989,Coundon Court School And Community College,51542218,R6107,SEN Statements Funding,853.00,19/07/2019,Communities 231020,Coventry & Warwickshire Growth Hub,51541250,R5501,Grants / Donations to External Organisations,"128,000.00",17/07/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51526691,R5702,Payments to External Contractors,"1,666.66",03/07/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51540446,R1101,Agency Staff Pay,"16,631.00",15/07/2019,People 201487,Coventry and Warwickshire Partnership NHS Trust,51540445,R1101,Agency Staff Pay,"26,734.00",15/07/2019,People 201487,Coventry and Warwickshire Partnership NHS Trust,51536504,R4441,Professional Fees,"455,566.63",25/07/2019,People 201487,Coventry and Warwickshire Partnership NHS Trust,51536491,R5702,Payments to External Contractors,"22,687.00",25/07/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51536498,R5702,Payments to External Contractors,"1,666.66",25/07/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51535176,R4441,Professional Fees,"1,366,699.89",25/07/2019,People 201494,Coventry City Council,51533989,R5702,Payments to External Contractors,"1,800.00",03/07/2019,Communities 201494,Coventry City Council,51533277,R2601,Other Building Services,549.10,15/07/2019,Schools 202609,Coventry College (Henley Campus ****9971),51527869,R5702,Payments to External Contractors,998.33,08/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51519078,R5702,Payments to External Contractors,"6,200.00",10/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51519100,R5702,Payments to External Contractors,"6,200.00",10/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51519098,R5702,Payments to External Contractors,"4,000.00",10/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51530918,R5702,Payments to External Contractors,"4,000.00",12/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51530923,R5702,Payments to External Contractors,"6,200.00",12/07/2019,Communities 202609,Coventry College (Henley Campus ****9971),51539893,R5702,Payments to External Contractors,"4,000.00",12/07/2019,Communities 201502,Coventry Mind,51530978,R5806,Residential Care,"1,979.44",08/07/2019,People 201502,Coventry Mind,51531782,R5702,Payments to External Contractors,"100,500.00",15/07/2019,Communities 201502,Coventry Mind,51530971,R5806,Residential Care,"2,004.80",15/07/2019,People 201502,Coventry Mind,51533587,R5807,Social Care Block Contracts,"35,000.00",19/07/2019,People 201510,Coventry University,51536071,R5702,Payments to External Contractors,"1,800.00",02/07/2019,Communities 201510,Coventry University,51527088,R1601,Training,"1,048.75",03/07/2019,Communities 238838,CRAVE Coffee & Desserts Ltd,51536567,R4102,Catering Services & Supplies,523.00,09/07/2019,Communities 230818,Crawford & Company Loss Adjusters (UK) Ltd,51529121,R2805,Material Damage Insurance Claims,750.00,10/07/2019,Other Services 230818,Crawford & Company Loss Adjusters (UK) Ltd,51529136,R2805,Material Damage Insurance Claims,1800.00,10/07/2019,Other Services 213040,Croft Medical Centre (Leamington Spa),51544443,R5702,Payments to External Contractors,"1,736.00",30/07/2019,Communities 213040,Croft Medical Centre (Leamington Spa),51544445,R5702,Payments to External Contractors,"1,136.59",30/07/2019,Communities 213040,Croft Medical Centre (Leamington Spa),51544414,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 237527,Curdworth Primary - Academy Arthur Terry Parthership,51542931,R6107,SEN Statements Funding,715.00,19/07/2019,Communities 201568,Currall Lewis & Martin - Construction Ltd,51534130,R5702,Payments to External Contractors,2765.07,22/07/2019,Communities 231404,DA Languages Ltd,51529208,R4441,Professional Fees,1935.00,10/07/2019,Resources 215579,Daconi Ltd,51526972,R4503,Hardware,1418.30,04/07/2019,Resources 229765,Daddy Day Care,51538822,R6106,Early Years Funding (PVIs and LA),"1,158.30",10/07/2019,Communities 216029,Daisy Communications Ltd,51534419,R4506,IT Support & Maintenance,30360.00,24/07/2019,Resources 237762,Data Images Software Solution Ltd,51527362,R4506,IT Support & Maintenance,500.00,05/07/2019,Communities 233016,Decisions by Design,51530502,R4409,Consultancy,"1,200.00",12/07/2019,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51536646,R4928,Other Insurance Claims,896.00,03/07/2019,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51537093,R4928,Other Insurance Claims,647.00,05/07/2019,Other Services 208984,Derbyshire County Council,51531845,R4702,Subscriptions To Organisations,500.00,17/07/2019,Other Services 237605,Dextra Lighting,51534352,R2002,Building Maintenance,"1,922.96",24/07/2019,Communities 227973,DF Sports Coaching,51537070,R4441,Professional Fees,660.00,08/07/2019,Schools 227973,DF Sports Coaching,51540480,R4441,Professional Fees,660.00,17/07/2019,Schools 220586,Diamond Bus Company Ltd,51542796,R5704,Public Transport,5710.00,18/07/2019,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51536025,R3204,Home To School / College Transport,-540.28,01/07/2019,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51536025,R3204,Home To School / College Transport,-810.33,01/07/2019,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51536025,R3204,Home To School / College Transport,-1080.39,01/07/2019,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51535401,R3204,Home To School / College Transport,2431.00,02/07/2019,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51537311,R3204,Home To School / College Transport,2166.00,08/07/2019,Communities 201537,Disclosure and Barring Service,51528193,R1503,Staff DBS Checks,"19,824.00",08/07/2019,Resources 201537,Disclosure and Barring Service,51539263,R1503,Staff DBS Checks,"21,850.00",30/07/2019,Resources 216855,DNA Worldwide (DNA Legal),51526944,R4441,Professional Fees,500.00,04/07/2019,Resources 216855,DNA Worldwide (DNA Legal),51534973,R4441,Professional Fees,552.00,26/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51529094,C1030,"New Construction, Conversion & Renovation",2552.91,03/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51527859,C1030,"New Construction, Conversion & Renovation",4696.76,03/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51528614,R2024,Property Services Electrical (LE),5324.75,03/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51527867,R2024,Property Services Electrical (LE),3671.04,03/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51527866,C1030,"New Construction, Conversion & Renovation",6623.55,03/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51528625,C1030,"New Construction, Conversion & Renovation",8780.45,03/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51529091,C1030,"New Construction, Conversion & Renovation",4936.64,03/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51527857,C1030,"New Construction, Conversion & Renovation",2552.91,04/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51527861,C1030,"New Construction, Conversion & Renovation",5096.25,04/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51527875,C1030,"New Construction, Conversion & Renovation",5154.04,04/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51528537,R2023,Property Services Mechanical (LM),2455.40,04/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51528536,R2023,Property Services Mechanical (LM),2076.03,04/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51528526,R2023,Property Services Mechanical (LM),2214.39,04/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51527848,R2023,Property Services Mechanical (LM),2180.99,04/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51528538,C1030,"New Construction, Conversion & Renovation",22371.53,05/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51527372,R2024,Property Services Electrical (LE),1213.38,05/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536262,R2024,Property Services Electrical (LE),813.24,05/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536777,R2023,Property Services Mechanical (LM),572.69,05/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51528525,R2024,Property Services Electrical (LE),2119.05,05/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51530087,C1030,"New Construction, Conversion & Renovation",4003.77,08/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51528694,R2024,Property Services Electrical (LE),1148.28,08/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51528697,R2024,Property Services Electrical (LE),1338.16,08/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51530084,R2023,Property Services Mechanical (LM),842.72,08/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51529515,R2024,Property Services Electrical (LE),3454.40,08/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51530083,C1030,"New Construction, Conversion & Renovation",2986.57,08/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51528690,R2024,Property Services Electrical (LE),1760.52,08/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539187,R2024,Property Services Electrical (LE),553.54,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539181,R2024,Property Services Electrical (LE),926.17,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539180,R2024,Property Services Electrical (LE),550.94,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539179,R2024,Property Services Electrical (LE),522.46,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539171,R2024,Property Services Electrical (LE),1932.49,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539170,R2024,Property Services Electrical (LE),695.35,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539189,R2024,Property Services Electrical (LE),1601.68,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539208,R2024,Property Services Electrical (LE),710.64,09/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51530085,C1030,"New Construction, Conversion & Renovation",56293.38,11/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535380,R2023,Property Services Mechanical (LM),751.25,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536313,R2023,Property Services Mechanical (LM),955.35,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531364,R2023,Property Services Mechanical (LM),967.56,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531381,R2023,Property Services Mechanical (LM),667.62,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531389,R2024,Property Services Electrical (LE),688.73,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531391,R2024,Property Services Electrical (LE),732.40,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531403,R2024,Property Services Electrical (LE),1962.10,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531404,R2024,Property Services Electrical (LE),507.35,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531411,R2023,Property Services Mechanical (LM),989.08,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531426,R2024,Property Services Electrical (LE),544.89,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531427,R2023,Property Services Mechanical (LM),612.32,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531434,R2024,Property Services Electrical (LE),953.29,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531446,R2023,Property Services Mechanical (LM),567.92,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531447,R2023,Property Services Mechanical (LM),564.43,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531462,R2024,Property Services Electrical (LE),787.45,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531474,R2024,Property Services Electrical (LE),678.33,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531487,R2024,Property Services Electrical (LE),651.15,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531490,R2023,Property Services Mechanical (LM),920.89,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531493,R2023,Property Services Mechanical (LM),575.16,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531495,R2024,Property Services Electrical (LE),544.95,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531514,R2024,Property Services Electrical (LE),681.79,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531519,R2024,Property Services Electrical (LE),1336.46,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531525,R2024,Property Services Electrical (LE),748.62,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531539,R2023,Property Services Mechanical (LM),625.71,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531547,R2023,Property Services Mechanical (LM),1001.75,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531548,R2024,Property Services Electrical (LE),523.95,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531551,R2023,Property Services Mechanical (LM),606.95,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531556,R2023,Property Services Mechanical (LM),705.48,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531564,R2023,Property Services Mechanical (LM),1796.34,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531565,R2024,Property Services Electrical (LE),940.16,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531601,R2023,Property Services Mechanical (LM),1585.15,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531609,R2023,Property Services Mechanical (LM),619.77,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531613,R2023,Property Services Mechanical (LM),1954.46,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531615,R2023,Property Services Mechanical (LM),642.25,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531621,R2023,Property Services Mechanical (LM),534.76,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531622,R2023,Property Services Mechanical (LM),689.31,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531642,R2024,Property Services Electrical (LE),594.76,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531663,R2024,Property Services Electrical (LE),579.85,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531677,R2023,Property Services Mechanical (LM),625.26,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531678,R2023,Property Services Mechanical (LM),557.58,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531681,R2024,Property Services Electrical (LE),793.18,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531682,R2023,Property Services Mechanical (LM),675.88,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531695,R2023,Property Services Mechanical (LM),769.44,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531697,R2024,Property Services Electrical (LE),653.74,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531698,R2024,Property Services Electrical (LE),538.49,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531701,R2023,Property Services Mechanical (LM),885.42,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531717,R2023,Property Services Mechanical (LM),833.53,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531718,R2023,Property Services Mechanical (LM),801.65,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531724,R2023,Property Services Mechanical (LM),944.18,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531727,R2023,Property Services Mechanical (LM),513.77,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531728,R2024,Property Services Electrical (LE),1012.25,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531734,R2023,Property Services Mechanical (LM),508.00,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531738,R2024,Property Services Electrical (LE),1585.62,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531741,R2024,Property Services Electrical (LE),882.76,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531743,R2023,Property Services Mechanical (LM),1218.96,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531744,R2023,Property Services Mechanical (LM),594.71,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531746,R2023,Property Services Mechanical (LM),685.39,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531748,R2023,Property Services Mechanical (LM),837.56,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531750,R2024,Property Services Electrical (LE),536.90,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531763,R2024,Property Services Electrical (LE),1102.11,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531765,R2023,Property Services Mechanical (LM),582.84,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531766,R2023,Property Services Mechanical (LM),675.43,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531767,R2023,Property Services Mechanical (LM),677.12,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531774,R2023,Property Services Mechanical (LM),678.52,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531776,R2023,Property Services Mechanical (LM),534.76,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531777,R2024,Property Services Electrical (LE),817.00,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539481,C1030,"New Construction, Conversion & Renovation",18769.73,12/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51539480,C1030,"New Construction, Conversion & Renovation",13699.96,12/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51532320,R2024,Property Services Electrical (LE),2292.25,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51532321,R2024,Property Services Electrical (LE),2346.30,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51532323,R2024,Property Services Electrical (LE),6398.97,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51535016,R2023,Property Services Mechanical (LM),2027.08,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531289,R2024,Property Services Electrical (LE),805.34,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531290,R2023,Property Services Mechanical (LM),548.13,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531291,R2023,Property Services Mechanical (LM),785.66,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531302,R2024,Property Services Electrical (LE),591.12,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531312,R2024,Property Services Electrical (LE),994.25,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531316,R2024,Property Services Electrical (LE),529.13,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531334,R2023,Property Services Mechanical (LM),588.06,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531344,R2023,Property Services Mechanical (LM),538.64,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531346,R2023,Property Services Mechanical (LM),891.68,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531355,R2024,Property Services Electrical (LE),992.66,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531360,R2023,Property Services Mechanical (LM),1233.87,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51531361,R2024,Property Services Electrical (LE),820.26,12/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51532322,C1030,"New Construction, Conversion & Renovation",24685.52,12/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51540997,R2023,Property Services Mechanical (LM),918.55,15/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51541000,R2023,Property Services Mechanical (LM),1170.31,15/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534729,R2024,Property Services Electrical (LE),2390.26,17/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539255,C1030,"New Construction, Conversion & Renovation",10763.59,17/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51539236,C1030,"New Construction, Conversion & Renovation",-10763.59,17/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535526,C1030,"New Construction, Conversion & Renovation",2963.28,17/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51539484,C1030,"New Construction, Conversion & Renovation",41005.15,17/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535523,C1030,"New Construction, Conversion & Renovation",4608.05,17/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535026,R2023,Property Services Mechanical (LM),2203.81,17/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51533419,C1030,"New Construction, Conversion & Renovation",10763.59,18/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536168,R2023,Property Services Mechanical (LM),644.27,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51535522,C1030,"New Construction, Conversion & Renovation",22543.06,19/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51534727,C1030,"New Construction, Conversion & Renovation",15605.29,19/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536043,R2024,Property Services Electrical (LE),3324.72,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51535524,R2023,Property Services Mechanical (LM),5323.15,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536170,R2023,Property Services Mechanical (LM),524.96,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51535513,R2023,Property Services Mechanical (LM),3022.60,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51535512,R2024,Property Services Electrical (LE),2529.16,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534728,R2024,Property Services Electrical (LE),4171.08,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534726,R2024,Property Services Electrical (LE),2282.40,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51543179,C1030,"New Construction, Conversion & Renovation",3481.46,19/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535514,R2024,Property Services Electrical (LE),2247.56,19/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51540939,C1030,"New Construction, Conversion & Renovation",5424.88,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51540940,C1030,"New Construction, Conversion & Renovation",32679.00,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51535521,R2023,Property Services Mechanical (LM),-1767.28,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536998,R2023,Property Services Mechanical (LM),1246.32,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536999,R2023,Property Services Mechanical (LM),1484.04,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536040,C1030,"New Construction, Conversion & Renovation",575.79,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51544703,R2023,Property Services Mechanical (LM),946.72,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534433,R2024,Property Services Electrical (LE),773.73,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534436,R2023,Property Services Mechanical (LM),526.41,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534442,R2023,Property Services Mechanical (LM),1001.01,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534445,R2024,Property Services Electrical (LE),541.19,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534451,R2024,Property Services Electrical (LE),1088.11,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534454,R2024,Property Services Electrical (LE),576.52,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534458,R2024,Property Services Electrical (LE),1023.72,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534459,R2024,Property Services Electrical (LE),572.16,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534468,R2023,Property Services Mechanical (LM),594.63,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534471,R2024,Property Services Electrical (LE),1755.05,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534476,R2023,Property Services Mechanical (LM),1135.94,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534491,R2023,Property Services Mechanical (LM),538.91,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534500,R2024,Property Services Electrical (LE),1347.20,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534512,R2024,Property Services Electrical (LE),755.95,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534513,R2023,Property Services Mechanical (LM),893.48,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534517,R2024,Property Services Electrical (LE),1145.38,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534528,R2023,Property Services Mechanical (LM),676.49,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534530,R2024,Property Services Electrical (LE),904.39,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534542,R2023,Property Services Mechanical (LM),647.26,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534549,R2024,Property Services Electrical (LE),927.58,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534556,R2024,Property Services Electrical (LE),577.60,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534557,R2024,Property Services Electrical (LE),1500.54,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534559,R2023,Property Services Mechanical (LM),765.71,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534561,R2024,Property Services Electrical (LE),529.13,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534585,R2024,Property Services Electrical (LE),509.25,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534592,R2024,Property Services Electrical (LE),994.01,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534597,R2024,Property Services Electrical (LE),1670.34,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534600,R2023,Property Services Mechanical (LM),519.02,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534612,R2023,Property Services Mechanical (LM),1332.82,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534614,R2024,Property Services Electrical (LE),924.65,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534627,R2024,Property Services Electrical (LE),633.72,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534630,R2024,Property Services Electrical (LE),609.67,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534633,R2024,Property Services Electrical (LE),572.69,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534641,R2024,Property Services Electrical (LE),1354.74,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534647,R2023,Property Services Mechanical (LM),1419.01,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534648,R2024,Property Services Electrical (LE),608.48,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534659,R2023,Property Services Mechanical (LM),1789.65,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534664,R2024,Property Services Electrical (LE),1484.80,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534667,R2024,Property Services Electrical (LE),1338.66,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536195,R2024,Property Services Electrical (LE),608.91,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536275,R2024,Property Services Electrical (LE),721.92,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536340,R2024,Property Services Electrical (LE),555.94,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536353,R2024,Property Services Electrical (LE),1687.15,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536354,R2024,Property Services Electrical (LE),1472.52,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536784,R2023,Property Services Mechanical (LM),519.64,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536802,R2023,Property Services Mechanical (LM),804.29,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536815,R2024,Property Services Electrical (LE),876.93,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536860,R2024,Property Services Electrical (LE),763.58,24/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536042,C1030,"New Construction, Conversion & Renovation",6383.98,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536992,C1030,"New Construction, Conversion & Renovation",2698.82,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536993,C1030,"New Construction, Conversion & Renovation",51563.94,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536995,C1030,"New Construction, Conversion & Renovation",1068.66,24/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536997,C1030,"New Construction, Conversion & Renovation",7273.39,25/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536243,R2024,Property Services Electrical (LE),1432.03,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534735,R2023,Property Services Mechanical (LM),755.21,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51534732,R2023,Property Services Mechanical (LM),866.13,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51537034,R2023,Property Services Mechanical (LM),2855.84,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51537033,R2023,Property Services Mechanical (LM),6383.46,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51537000,R2023,Property Services Mechanical (LM),1153.27,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51540938,C1030,"New Construction, Conversion & Renovation",8687.02,25/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51537014,C1030,"New Construction, Conversion & Renovation",5311.37,25/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51537007,C1030,"New Construction, Conversion & Renovation",10349.12,25/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51536764,R2024,Property Services Electrical (LE),1043.96,25/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536041,R2024,Property Services Electrical (LE),1858.86,26/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51536996,C1030,"New Construction, Conversion & Renovation",3508.31,26/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51545675,R2023,Property Services Mechanical (LM),1381.47,29/07/2019,Resources 221329,Dodd Group (Midlands) Ltd,51539718,C1030,"New Construction, Conversion & Renovation",57038.94,31/07/2019,Capital 221329,Dodd Group (Midlands) Ltd,51539482,C1030,"New Construction, Conversion & Renovation",40182.92,31/07/2019,Capital 218071,Dordon Primary School (Community Academies Trust),51542968,R6107,SEN Statements Funding,715.00,19/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528581,R6107,SEN Statements Funding,"4,748.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528580,R6107,SEN Statements Funding,"4,748.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528579,R6107,SEN Statements Funding,"10,473.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51503971,R6107,SEN Statements Funding,"-1,261.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528582,R6107,SEN Statements Funding,"2,450.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528583,R6107,SEN Statements Funding,"6,281.00",08/07/2019,Communities 209023,Dorothy Goodman School (Academy),51528584,R6107,SEN Statements Funding,"1,684.00",08/07/2019,Communities 211293,Dotted Eyes Ltd t/a Miso (****7569),51531868,R4506,IT Support & Maintenance,35280.00,12/07/2019,Communities 238935,Dotted Eyes Solution Ltd t/a Field Dynamics (****5056),51529116,R4409,Consultancy,40600.00,10/07/2019,Resources 238664,Dove Steel Doors and Shutters Ltd,51530705,R2002,Building Maintenance,2003.59,12/07/2019,Communities 201852,Dudley Metropolitan Borough Council,51534348,R6107,SEN Statements Funding,"2,510.05",24/07/2019,Communities 220106,Dunchurch Surgery,51544420,R5702,Payments to External Contractors,560.00,30/07/2019,Communities 201863,Dunfield House Ltd,51538304,R4915,Schools Specific - Other Expenditure,6645.00,31/07/2019,Schools 236415,Duradiamond Healthcare Ltd,51527765,R4441,Professional Fees,4141.79,05/07/2019,Resources 220003,Durham Businesswear Ltd,51543922,R4205,"Clothing, Uniforms & Laundry",527.42,24/07/2019,Resources 220003,Durham Businesswear Ltd,51543917,R4205,"Clothing, Uniforms & Laundry",1722.61,24/07/2019,Resources 220003,Durham Businesswear Ltd,51543914,R4205,"Clothing, Uniforms & Laundry",2788.57,24/07/2019,Resources 220003,Durham Businesswear Ltd,51543913,R4205,"Clothing, Uniforms & Laundry",1411.31,24/07/2019,Resources 237385,E TAXI,51538693,R3204,Home To School / College Transport,655.00,10/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51533005,R2102,Energy Costs,9646.08,01/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51533003,R2102,Energy Costs,1583.49,01/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51536944,R2102,Energy Costs,622.00,04/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51536980,R2102,Energy Costs,565.00,04/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51536978,R2102,Energy Costs,715.75,04/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51535277,R2102,Energy Costs,764.00,18/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51535270,R2102,Energy Costs,691.00,18/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51543976,R2102,Energy Costs,1984.00,24/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51538726,R2102,Energy Costs,1081.00,24/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51537427,R2102,Energy Costs,1277.00,26/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51537424,R2102,Energy Costs,700.00,26/07/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51537429,R2102,Energy Costs,818.00,26/07/2019,Communities 237721,Eatron Technology ltd,51537325,C1060,Grants & Contributions To Outside Organisations,9939.53,05/07/2019,Capital 224507,ECM Education Consultants Ltd,51533460,R4441,Professional Fees,600.00,19/07/2019,Schools 224507,ECM Education Consultants Ltd,51533454,R4441,Professional Fees,600.00,19/07/2019,Schools 224507,ECM Education Consultants Ltd,51533455,R4441,Professional Fees,700.00,19/07/2019,Schools 224507,ECM Education Consultants Ltd,51533441,R4441,Professional Fees,600.00,19/07/2019,Schools 226146,Edge House Solutions,51535628,R4915,Schools Specific - Other Expenditure,507.00,01/07/2019,Schools 234615,Educaterers Ltd,51537196,R4441,Professional Fees,4000.00,04/07/2019,Resources 234615,Educaterers Ltd,51534401,R4102,Catering Services & Supplies,5938.36,04/07/2019,Schools 234615,Educaterers Ltd,51537075,R4102,Catering Services & Supplies,902.00,08/07/2019,Schools 234615,Educaterers Ltd,51537075,R4102,Catering Services & Supplies,1185.75,08/07/2019,Schools 234615,Educaterers Ltd,51535803,R4102,Catering Services & Supplies,981.99,09/07/2019,Schools 234615,Educaterers Ltd,51535803,R4102,Catering Services & Supplies,2076.90,09/07/2019,Schools 234615,Educaterers Ltd,51535758,R4102,Catering Services & Supplies,3695.25,11/07/2019,Schools 234615,Educaterers Ltd,51540736,R4102,Catering Services & Supplies,2975.20,19/07/2019,Schools 234615,Educaterers Ltd,51538949,R4102,Catering Services & Supplies,1710.74,30/07/2019,Schools 234615,Educaterers Ltd,51538949,R4102,Catering Services & Supplies,1995.75,30/07/2019,Schools 234615,Educaterers Ltd,51539702,R4102,Catering Services & Supplies,1227.60,30/07/2019,Schools 234615,Educaterers Ltd,51539702,R4102,Catering Services & Supplies,1973.25,30/07/2019,Schools 234615,Educaterers Ltd,51541278,R4102,Catering Services & Supplies,1942.86,30/07/2019,Schools 234615,Educaterers Ltd,51541278,R4102,Catering Services & Supplies,3689.64,30/07/2019,Schools 234615,Educaterers Ltd,51538777,R4102,Catering Services & Supplies,6096.73,30/07/2019,Schools 234615,Educaterers Ltd,51539695,R4102,Catering Services & Supplies,860.20,31/07/2019,Schools 234615,Educaterers Ltd,51539695,R4102,Catering Services & Supplies,1381.50,31/07/2019,Schools 234615,Educaterers Ltd,51541273,R4102,Catering Services & Supplies,1349.76,31/07/2019,Schools 234615,Educaterers Ltd,51541273,R4102,Catering Services & Supplies,2584.08,31/07/2019,Schools 234615,Educaterers Ltd,51541622,R4102,Catering Services & Supplies,740.25,31/07/2019,Schools 234615,Educaterers Ltd,51541622,R4102,Catering Services & Supplies,1070.40,31/07/2019,Schools 222150,Edward Brain & Sons Ltd,51535517,R4008,Equipment - Access To Work,503.00,02/07/2019,Communities 222150,Edward Brain & Sons Ltd,51543006,R4008,Equipment - Access To Work,2040.00,19/07/2019,Communities ,Edward Knight Lettings,15328,,,850.00,10/07/2019,People 204614,EE Ltd (Orange Airtime ****1263),51533755,R4506,IT Support & Maintenance,1296.01,24/07/2019,Communities 233926,Eg (Training) Ltd,51527768,R5702,Payments to External Contractors,609.00,08/07/2019,Communities 238279,Elite Sports Development Company UK Ltd,51543319,R4441,Professional Fees,1269.00,31/07/2019,Schools 202021,Embody Dance,51538315,R4441,Professional Fees,770.00,31/07/2019,Schools 202022,Emergency One UK Ltd,51529784,R3004,Repair & Maintenance Of Vehicles,608.65,11/07/2019,Communities 224736,Entrust Care Partnership C.I.C (****6347),51526575,R5702,Payments to External Contractors,567.64,02/07/2019,Communities 202050,Envirocare Midlands Ltd,51532204,C1030,"New Construction, Conversion & Renovation",720.00,12/07/2019,Capital 202050,Envirocare Midlands Ltd,51532208,R2024,Property Services Electrical (LE),1300.00,12/07/2019,Resources 216598,Environment Agency (****4411),51545767,R2201,Rents & Lettings,"6,000.00",30/07/2019,Resources 235211,Equality and Inclusion Partnership (EQuIP),51535828,R4409,Consultancy,"11,281.25",31/07/2019,Communities 202062,Equine Learning CIC,51539741,R5702,Payments to External Contractors,810.00,19/07/2019,Communities 202062,Equine Learning CIC,51539725,R5702,Payments to External Contractors,"1,350.00",19/07/2019,Communities ,Espo,27627,,,804.45,24/07/2019,Communities ,Espo,27631,,,659.84,24/07/2019,Communities 215263,ESPO Energy,51533181,R2102,Energy Costs,"3,035.71",02/07/2019,Resources 215263,ESPO Energy,51533548,R2102,Energy Costs,711.87,02/07/2019,Resources 215263,ESPO Energy,51533539,R2102,Energy Costs,686.41,02/07/2019,Resources 215263,ESPO Energy,51533511,R2102,Energy Costs,"1,191.60",02/07/2019,Resources 215263,ESPO Energy,51533508,R2102,Energy Costs,527.79,02/07/2019,Resources 215263,ESPO Energy,51533506,R2102,Energy Costs,600.96,02/07/2019,Resources 215263,ESPO Energy,51533483,R2102,Energy Costs,987.53,02/07/2019,Resources 215263,ESPO Energy,51533482,R2102,Energy Costs,550.40,02/07/2019,Resources 215263,ESPO Energy,51533470,R2102,Energy Costs,"1,310.01",02/07/2019,Resources 215263,ESPO Energy,51533466,R2102,Energy Costs,505.13,02/07/2019,Resources 215263,ESPO Energy,51533191,R2102,Energy Costs,"3,196.48",02/07/2019,Resources 215263,ESPO Energy,51532924,R2102,Energy Costs,509.72,03/07/2019,Communities 215263,ESPO Energy,51542773,R2102,Energy Costs,831.95,29/07/2019,Resources 215263,ESPO Energy,51542419,R2102,Energy Costs,664.26,29/07/2019,Resources 215263,ESPO Energy,51542463,R2102,Energy Costs,993.15,29/07/2019,Resources 215263,ESPO Energy,51542483,R2102,Energy Costs,822.78,29/07/2019,Resources 215263,ESPO Energy,51542808,R2102,Energy Costs,576.88,29/07/2019,Resources 202088,Ettington Preschool,51542638,R6107,SEN Statements Funding,554.00,19/07/2019,Communities 230958,Eudaimonia,51531219,R3004,Repair & Maintenance Of Vehicles,"3,000.00",17/07/2019,Resources 238390,Evans Derry Solicitors,51545768,R4928,Other Insurance Claims,808.00,30/07/2019,Other Services 238499,Evans Jones Ltd,51527752,R4409,Consultancy,8685.00,08/07/2019,Communities 219393,E-voice Speech Recognition Ltd,51527037,R4008,Equipment - Access To Work,718.00,04/07/2019,Resources 221611,Exa Networks,51539886,R4513,Telephones & Broadband,"1,837.50",31/07/2019,Schools 209286,Excitech Ltd,51527241,R1601,Training,2900.00,05/07/2019,Communities 201158,Exterion Media (UK) Ltd,51539473,R4310,"Printing, Photocopying and Reprographics",1100.00,10/07/2019,Resources 206633,FCC Recycling (UK) Ltd,51526901,R5841,Landfill Tax Payments,115716.79,03/07/2019,Communities 206633,FCC Recycling (UK) Ltd,51526901,R5702,Payments to External Contractors,26221.52,03/07/2019,Communities 206633,FCC Recycling (UK) Ltd,51539975,R5702,Payments to External Contractors,61604.17,10/07/2019,Communities 206633,FCC Recycling (UK) Ltd,51533238,R5702,Payments to External Contractors,79134.82,19/07/2019,Communities 232896,Finn Wilding Ltd,51533721,R5702,Payments to External Contractors,1250.00,19/07/2019,Communities 224811,Finorla Ltd t/a Complete Weed Control,51527358,R5702,Payments to External Contractors,1702.00,05/07/2019,Communities 202184,Fire Hosetech,51527492,R4015,Equipment Repair & Maintenance,"9,448.45",08/07/2019,Communities 202184,Fire Hosetech,51534925,R4008,Equipment - Access To Work,"3,015.86",25/07/2019,Communities 202187,Fire Service College Ltd,51527464,R1601,Training,5940.00,05/07/2019,Communities 205714,FireAngel Safety Technology Ltd,51529259,R4008,Equipment - Access To Work,3000.00,10/07/2019,Communities 202203,Fitzgerald Contractors Ltd,51539707,C1030,"New Construction, Conversion & Renovation",33713.69,18/07/2019,Capital 202203,Fitzgerald Contractors Ltd,51539706,C1030,"New Construction, Conversion & Renovation",176308.22,18/07/2019,Capital 202203,Fitzgerald Contractors Ltd,51545976,C1030,"New Construction, Conversion & Renovation",359922.13,31/07/2019,Capital 203984,Flogas Britain Ltd,51528162,R4010,Equipment Hire,729.30,08/07/2019,Communities 999982,Fluorishplus Ltd,51543349,R6104,Social Care - Section 17 Payments,2035.00,19/07/2019,People Group 226551,Food and Farming Compliance Ltd,51534183,R5702,Payments to External Contractors,3235.10,25/07/2019,Communities 208722,Forensics Ltd t/a Alere Forensics,51533617,R4615,Coroner/Mortuary/Pathology Fees,865.00,19/07/2019,Other Services 236802,Fortem Solutions Ltd,51530081,C1030,"New Construction, Conversion & Renovation",114986.27,02/07/2019,Capital 236802,Fortem Solutions Ltd,51530292,C1030,"New Construction, Conversion & Renovation",41438.71,02/07/2019,Capital 236802,Fortem Solutions Ltd,51540868,C1030,"New Construction, Conversion & Renovation",2436.15,31/07/2019,Capital 236802,Fortem Solutions Ltd,51540867,C1030,"New Construction, Conversion & Renovation",105537.53,31/07/2019,Capital 202235,Fortress Recycling Ltd,51529801,R2601,Other Building Services,1882.92,11/07/2019,Communities 202235,Fortress Recycling Ltd,51529764,R2601,Other Building Services,2095.08,11/07/2019,Communities 210467,Forty5ive Ltd,51538246,R4441,Professional Fees,2900.00,15/07/2019,Schools 230177,Freshstart in Education Ltd,51529089,R5702,Payments to External Contractors,3570.00,10/07/2019,Communities 230177,Freshstart in Education Ltd,51529083,R6107,SEN Statements Funding,3570.00,10/07/2019,Communities 230177,Freshstart in Education Ltd,51529082,R5702,Payments to External Contractors,2100.00,10/07/2019,Communities 227025,Fuchs Lubricants (UK) PLC,51533894,R4030,Materials,"1,008.60",11/07/2019,Communities 238232,Future Roots Ltd,51526962,R5702,Payments to External Contractors,690.00,04/07/2019,Communities 238232,Future Roots Ltd,51535592,R5702,Payments to External Contractors,760.00,26/07/2019,Communities 239038,Futures Education Trust t/a Brays Teaching School,51536558,R6107,SEN Statements Funding,"2,403.23",11/07/2019,Communities 202303,G. Mcveigh & Co. Ltd,51546020,C1030,"New Construction, Conversion & Renovation",28632.83,31/07/2019,Capital 221659,Gage-Tupper & Associates Ltd,51527061,R4441,Professional Fees,4068.88,04/07/2019,Resources 221659,Gage-Tupper & Associates Ltd,51536051,R4441,Professional Fees,3577.08,31/07/2019,Resources ,Galleon Supplies L,25281,,,702.50,18/07/2019,Communities 206449,Gamma Business Communications Ltd,51539509,R4513,Telephones & Broadband,19553.47,26/07/2019,Resources ,Geldards,,C1050,External Fees,862.00,01/07/2019,Resources 238676,Genemed Ltd,51513191,R4441,Professional Fees,684.00,09/07/2019,Resources 202363,George Eliot Hospital NHS Foundation Trust,51536067,R5702,Payments to External Contractors,"625,000.00",26/07/2019,Communities 215288,GG Trading Ltd T/A Caremark,51539935,R5805,Homecare - External Domiciliary,600.00,12/07/2019,People Group 204125,Giffard Newton & Sons Ltd,51535407,R4205,"Clothing, Uniforms & Laundry",1065.50,26/07/2019,Communities 228823,GN Wellsprings Care Services Ltd,51539670,R5805,Homecare - External Domiciliary,3840.00,12/07/2019,People Group 228823,GN Wellsprings Care Services Ltd,51539691,R5805,Homecare - External Domiciliary,3840.00,12/07/2019,People Group 228823,GN Wellsprings Care Services Ltd,51539698,R5805,Homecare - External Domiciliary,3840.00,15/07/2019,People Group 202410,Godiva Ltd,51533174,R3004,Repair & Maintenance Of Vehicles,3736.22,19/07/2019,Communities 202412,Goldcrest Cleaning Ltd,51527282,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",2261.00,05/07/2019,Schools 237075,Graham Asset Management Ltd,51537012,C1030,"New Construction, Conversion & Renovation",16530.59,26/07/2019,Capital 214288,Grant Thornton UK LLP,51529915,R4413,External Audit Fees,"18,198.00",08/07/2019,Other Services 209257,Great Green Systems Ltd,51530016,R4030,Materials,1149.79,12/07/2019,Communities 224479,Green Park Interims & Executive Ltd,51526864,R1101,Agency Staff Pay,20520.00,09/07/2019,Resources 202441,Green Scheme,51527274,R4030,Materials,598.00,12/07/2019,Resources 202459,GRS Recovery Warwickshire Ltd,51533009,R4441,Professional Fees,500.00,19/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537028,R6107,SEN Statements Funding,7134.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537029,R6107,SEN Statements Funding,23774.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537023,R6107,SEN Statements Funding,23444.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537015,R6107,SEN Statements Funding,27689.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537017,R6107,SEN Statements Funding,21012.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537021,R6107,SEN Statements Funding,15559.79,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537022,R6107,SEN Statements Funding,25109.00,09/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537019,R6107,SEN Statements Funding,23444.00,10/07/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51537024,R6107,SEN Statements Funding,11423.07,10/07/2019,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51532677,R4513,Telephones & Broadband,4077.00,26/07/2019,Resources 221492,GTT Communications t/a Interoute Networks Ltd,51532923,R4505,ICT Supplies / Consumables,598.00,26/07/2019,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51530488,R4513,Telephones & Broadband,4000.00,26/07/2019,Resources 221492,GTT Communications t/a Interoute Networks Ltd,51530493,R4513,Telephones & Broadband,-4868.81,26/07/2019,Resources 202464,Guest Motors Ltd,51526673,R3004,Repair & Maintenance Of Vehicles,535.58,03/07/2019,Communities 202464,Guest Motors Ltd,51527299,R3004,Repair & Maintenance Of Vehicles,904.65,05/07/2019,Communities 202464,Guest Motors Ltd,51529073,R3004,Repair & Maintenance Of Vehicles,831.30,10/07/2019,Communities 208518,Guymark UK Ltd,51534955,R4015,Equipment Repair & Maintenance,902.10,25/07/2019,Communities 202475,GVA Grimley Ltd t/a Bilfinger GVA,51533105,R2751,Grounds Maintenance,1327.69,10/07/2019,Communities 231261,H & K Childminding,51538881,R6106,Early Years Funding (PVIs and LA),"1,261.65",10/07/2019,Communities 202510,Hampton Magna Pre-School,51542636,R6107,SEN Statements Funding,687.00,19/07/2019,Communities 236074,Hampton's Resourcing Ltd,51527359,R1101,Agency Staff Pay,2771.08,02/07/2019,People Group 236074,Hampton's Resourcing Ltd,51530392,R1101,Agency Staff Pay,3463.85,12/07/2019,People Group 236074,Hampton's Resourcing Ltd,51533062,R1101,Agency Staff Pay,3463.85,19/07/2019,People Group 236074,Hampton's Resourcing Ltd,51535020,R1101,Agency Staff Pay,3463.85,26/07/2019,People Group 235799,Happy Senses Children's Therapy,51526562,R5702,Payments to External Contractors,"1,213.33",01/07/2019,Communities 226519,Harbour Tree Care Services Ltd,51534921,R5702,Payments to External Contractors,1350.00,18/07/2019,Communities 202525,Harbury Pre-School,51546073,C1030,"New Construction, Conversion & Renovation","23,320.00",31/07/2019,Capital ,Harlech Foodservice Lt,13933,,,657.64,05/07/2019,Communities ,Harlech Foodservice Lt,11636,,,689.82,12/07/2019,Communities 223683,Harris Church of England Academy,51542786,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 223683,Harris Church of England Academy,51542984,R6107,SEN Statements Funding,"5,034.00",19/07/2019,Communities 202539,Harrow Green Ltd,51525852,R4024,Furniture,6300.00,17/07/2019,Resources 217973,Hartshill School (Academy),51542955,R6107,SEN Statements Funding,"13,541.00",19/07/2019,Communities 211171,Hastings House Medical Centre,51544388,R5702,Payments to External Contractors,786.87,30/07/2019,Communities 207695,Hays Specialist Recruitment Ltd,51539131,R1101,Agency Staff Pay,1188.35,17/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51538331,R1101,Agency Staff Pay,1865.04,17/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51539128,R1101,Agency Staff Pay,1188.35,19/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51538308,R1101,Agency Staff Pay,1865.04,24/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51538308,R1101,Agency Staff Pay,506.80,24/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51539123,R1101,Agency Staff Pay,1188.35,26/07/2019,Schools 207695,Hays Specialist Recruitment Ltd,51538313,R1101,Agency Staff Pay,1865.04,26/07/2019,Schools 208287,Hazelwood Group Practice,51544396,R5702,Payments to External Contractors,612.01,30/07/2019,Communities 208287,Hazelwood Group Practice,51544448,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51532381,R5807,Social Care Block Contracts,"13,459.89",11/07/2019,People 100035,Heart Of England Mencap - STRATFORD (****8427),51533377,R5807,Social Care Block Contracts,"49,437.31",12/07/2019,People 100035,Heart Of England Mencap - STRATFORD (****8427),51533378,R5807,Social Care Block Contracts,907.96,12/07/2019,People 202580,Heart of England Training Ltd,51535313,R5702,Payments to External Contractors,3132.00,01/07/2019,Communities 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51542925,R6107,SEN Statements Funding,671.00,19/07/2019,Communities 235001,Heathcote Primary School (Academy),51542998,R6107,SEN Statements Funding,"1,852.00",19/07/2019,Communities 239031,Hemsley Fraser Group Ltd,51533633,R1601,Training,1300.00,19/07/2019,Resources 239031,Hemsley Fraser Group Ltd,51533631,R1601,Training,1693.00,19/07/2019,Resources 222602,Henley Primary School - Academy,51542927,R6107,SEN Statements Funding,"2,144.00",19/07/2019,Communities 223680,Henry Hinde Junior School - Academy,51543002,R6107,SEN Statements Funding,"1,705.00",19/07/2019,Communities 100124,Hereward College,51539745,R5702,Payments to External Contractors,"1,275.75",15/07/2019,Communities 238181,HESA Services Ltd,51511206,R5702,Payments to External Contractors,1101.00,09/07/2019,Communities 236613,Hexagon Care Services Ltd,51537232,R5822,Foster Care Payments - External Provision,20331.42,25/07/2019,People Group 236613,Hexagon Care Services Ltd,51537236,R5822,Foster Care Payments - External Provision,-1016.57,25/07/2019,People Group 238513,High Street Textile Testing Services Ltd,51515882,R4043,Trading Standards Sampling,738.00,09/07/2019,Communities 213430,Higham Lane School Academy,51542941,R6107,SEN Statements Funding,"8,676.00",19/07/2019,Communities 236542,Highgate Land & Development Ltd,51532404,C1050,External Fees,4000.00,12/07/2019,Capital 229648,Hillscourt,51526805,R4601,"Conferences, Staff Accommodation & Subsistence",912.63,03/07/2019,Communities ,HMRC Shipley,,C1010,Acquisition of New Assets,"14,400.00",05/07/2019,Resources 238780,Holt Commercial Ltd,51534958,R4409,Consultancy,13350.00,19/07/2019,Resources 210061,Horizon Care & Education Group Ltd,51540790,R6107,SEN Statements Funding,9750.00,16/07/2019,Communities 210061,Horizon Care & Education Group Ltd,51540801,R6107,SEN Statements Funding,12675.00,16/07/2019,Communities 210061,Horizon Care & Education Group Ltd,51540805,R6107,SEN Statements Funding,12675.00,16/07/2019,Communities 201314,Housing and Care 21,51535415,R5807,Social Care Block Contracts,"3,719.52",10/07/2019,People 201314,Housing and Care 21,51535420,R5807,Social Care Block Contracts,"3,719.52",10/07/2019,People 201314,Housing and Care 21,51535417,R5807,Social Care Block Contracts,"3,719.52",12/07/2019,People 201314,Housing and Care 21,51535416,R5807,Social Care Block Contracts,"3,719.52",12/07/2019,People 201314,Housing and Care 21,51535422,R5807,Social Care Block Contracts,"3,719.52",12/07/2019,People 201314,Housing and Care 21,51533383,R5843,Extra Care,"3,557.16",12/07/2019,People 201314,Housing and Care 21,51535414,R5807,Social Care Block Contracts,"3,719.52",12/07/2019,People 201314,Housing and Care 21,51533381,R5843,Extra Care,"10,627.20",18/07/2019,People 201314,Housing and Care 21,51536726,R5843,Extra Care,"10,627.20",19/07/2019,People 201314,Housing and Care 21,51541893,R5843,Extra Care,974.16,26/07/2019,People 231337,Huntercombe Hospital Stafford,51529318,R5702,Payments to External Contractors,"3,630.00",03/07/2019,Communities 231337,Huntercombe Hospital Stafford,51529317,R5702,Payments to External Contractors,"1,485.00",03/07/2019,Communities 208324,Ian Williams Ltd,51535005,R2022,Property Services Building (LB),1028.75,11/07/2019,Resources 208324,Ian Williams Ltd,51534992,R2022,Property Services Building (LB),1578.68,11/07/2019,Resources 208324,Ian Williams Ltd,51533104,R2022,Property Services Building (LB),1500.00,11/07/2019,Resources 208324,Ian Williams Ltd,51533094,R2022,Property Services Building (LB),574.80,11/07/2019,Resources 208324,Ian Williams Ltd,51541423,C1030,"New Construction, Conversion & Renovation",4800.00,17/07/2019,Capital 208324,Ian Williams Ltd,51536376,R2022,Property Services Building (LB),1752.03,19/07/2019,Resources 208324,Ian Williams Ltd,51536339,R2022,Property Services Building (LB),718.58,19/07/2019,Resources 208324,Ian Williams Ltd,51536334,R2022,Property Services Building (LB),613.07,19/07/2019,Resources 208324,Ian Williams Ltd,51536300,R2022,Property Services Building (LB),576.00,19/07/2019,Resources 208324,Ian Williams Ltd,51536298,R2022,Property Services Building (LB),804.11,19/07/2019,Resources 208324,Ian Williams Ltd,51536254,R2022,Property Services Building (LB),503.42,19/07/2019,Resources 208324,Ian Williams Ltd,51536176,R2022,Property Services Building (LB),1405.53,19/07/2019,Resources 208324,Ian Williams Ltd,51536113,R2022,Property Services Building (LB),854.33,19/07/2019,Resources 208324,Ian Williams Ltd,51536095,R4441,Professional Fees,636.16,19/07/2019,Resources 208324,Ian Williams Ltd,51544142,R2022,Property Services Building (LB),2869.53,25/07/2019,Resources 208324,Ian Williams Ltd,51544981,R2022,Property Services Building (LB),963.97,25/07/2019,Resources 208324,Ian Williams Ltd,51544985,R2022,Property Services Building (LB),1044.95,25/07/2019,Resources 208324,Ian Williams Ltd,51544741,R2022,Property Services Building (LB),693.44,26/07/2019,Resources 208324,Ian Williams Ltd,51544709,R2022,Property Services Building (LB),762.78,26/07/2019,Resources 208324,Ian Williams Ltd,51544704,R2022,Property Services Building (LB),762.78,26/07/2019,Resources 208324,Ian Williams Ltd,51544697,R2022,Property Services Building (LB),762.78,26/07/2019,Resources 208324,Ian Williams Ltd,51542194,R2022,Property Services Building (LB),825.43,26/07/2019,Resources 208324,Ian Williams Ltd,51542171,R2022,Property Services Building (LB),1085.60,26/07/2019,Resources 208324,Ian Williams Ltd,51539200,R2022,Property Services Building (LB),526.87,26/07/2019,Resources 208324,Ian Williams Ltd,51544728,R2022,Property Services Building (LB),762.78,26/07/2019,Resources 208324,Ian Williams Ltd,51544825,R2022,Property Services Building (LB),5903.20,30/07/2019,Resources 236969,ICS Operations Ltd,51534947,R4607,Client Expenses,38675.00,02/07/2019,People Group 236969,ICS Operations Ltd,51534947,R5702,Payments to External Contractors,76273.92,02/07/2019,People Group 236094,Idverde Ltd,51545439,R5706,Payments to Third Parties - Recoverable Operating Expenditure,783.19,30/07/2019,Communities 229145,IESE Transformation,51535519,R4702,Subscriptions To Organisations,"7,083.33",26/07/2019,People 235405,IM Taxi,51540447,R3204,Home To School / College Transport,840.00,31/07/2019,Communities 202801,Imediat Ltd,51528820,R4008,Equipment - Access To Work,1450.00,08/07/2019,Communities 202801,Imediat Ltd,51533847,R4505,ICT Supplies / Consumables,2942.50,19/07/2019,Communities 230108,Inclusive Children's Therapy Services Ltd,51537060,R5702,Payments to External Contractors,522.33,04/07/2019,Communities 230108,Inclusive Children's Therapy Services Ltd,51537057,R5702,Payments to External Contractors,880.83,04/07/2019,Communities 230108,Inclusive Children's Therapy Services Ltd,51537052,R5702,Payments to External Contractors,653.50,04/07/2019,Communities 230108,Inclusive Children's Therapy Services Ltd,51537056,R5702,Payments to External Contractors,502.00,04/07/2019,Communities 230108,Inclusive Children's Therapy Services Ltd,51526588,R5702,Payments to External Contractors,658.50,11/07/2019,Communities 202832,Independent Advocacy (****4752) Funding Account,51535999,R4441,Professional Fees,"1,179.30",03/07/2019,People 238982,Infero Training Ltd,51529890,R1601,Training,5787.00,19/07/2019,Communities 204625,Initial OS Education Ltd,51534038,R6107,SEN Statements Funding,9335.53,24/07/2019,Communities 204625,Initial OS Education Ltd,51534034,R6107,SEN Statements Funding,8486.84,24/07/2019,Communities 204625,Initial OS Education Ltd,51535856,R6107,SEN Statements Funding,1156.80,31/07/2019,Communities 202860,Inprint Colour Ltd,51535977,R4441,Professional Fees,712.00,26/07/2019,Communities 202862,Inside Out,51540806,R5702,Payments to External Contractors,"2,791.00",16/07/2019,Communities 201780,Insight Counselling Coaching & Support Services,51531961,R4409,Consultancy,"47,000.00",17/07/2019,Communities 213574,Integra Associates Ltd,51533461,R4506,IT Support & Maintenance,925.00,19/07/2019,Communities 220816,Integra Technology Solutions,51537106,R2024,Property Services Electrical (LE),552.00,08/07/2019,Resources 220816,Integra Technology Solutions,51537099,R2024,Property Services Electrical (LE),574.00,08/07/2019,Resources 220816,Integra Technology Solutions,51537107,R2024,Property Services Electrical (LE),574.00,08/07/2019,Resources 220816,Integra Technology Solutions,51543167,R2002,Building Maintenance,823.75,23/07/2019,Communities 202879,Integrated Water Services,51536987,R2023,Property Services Mechanical (LM),"7,107.28",04/07/2019,Resources 202879,Integrated Water Services,51536994,R2023,Property Services Mechanical (LM),"3,708.34",05/07/2019,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51538176,R5807,Social Care Block Contracts,21700.00,26/07/2019,People Group 202884,Interlocks Surveys Ltd,51537202,C1030,"New Construction, Conversion & Renovation",575.00,10/07/2019,Capital 202884,Interlocks Surveys Ltd,51539832,C1030,"New Construction, Conversion & Renovation",575.00,12/07/2019,Capital 220895,Intermedical (UK) Ltd,51535563,R5702,Payments to External Contractors,3953.00,02/07/2019,Communities 238861,Iprint UK Ltd,51530711,R4310,"Printing, Photocopying and Reprographics",759.00,12/07/2019,Resources 202898,Iron Mountain Secure Shredding Ltd,51538214,R4441,Professional Fees,8962.82,08/07/2019,Resources 234744,Irwin Mitchell Solicitors,51542408,R4928,Other Insurance Claims,"90,000.00",18/07/2019,Other Services 202914,J & B Electrical Contractors Ltd,51526810,R4503,Hardware,2094.55,03/07/2019,Resources 202914,J & B Electrical Contractors Ltd,51535607,R4503,Hardware,924.00,26/07/2019,Resources 202914,J & B Electrical Contractors Ltd,51546011,R2002,Building Maintenance,1208.00,31/07/2019,Communities 203010,J Tomlinson Ltd,51537340,R5702,Payments to External Contractors,2272.00,05/07/2019,Communities 227667,Jack and Jill Childminding,51538840,R6106,Early Years Funding (PVIs and LA),901.68,10/07/2019,Communities 226218,Jacobs UK Ltd (****8026),51544937,R1101,Agency Staff Pay,21776.33,29/07/2019,Communities 239181,Jayne Commercial Ltd,51539313,R5702,Payments to External Contractors,16058.40,11/07/2019,Communities 239216,JBE Health Training Ltd,51541612,R1601,Training,3500.00,30/07/2019,Other Services 236464,JMCG Consultancy Services Ltd,51533582,R4409,Consultancy,5148.55,19/07/2019,Communities 209211,Johnson Poole & Bloomer Ltd,51543680,R5702,Payments to External Contractors,570.00,25/07/2019,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51542922,R5704,Public Transport,18310.00,18/07/2019,Communities 203241,Jp Graphic Design,51529547,R4441,Professional Fees,"1,192.50",11/07/2019,People 239156,Julia Denny Ltd,51538192,R4441,Professional Fees,711.33,08/07/2019,Resources 226777,Juliettes Childminding,51538864,R6106,Early Years Funding (PVIs and LA),"1,621.62",10/07/2019,Communities 203272,Just Teachers Ltd,51533229,R1101,Agency Staff Pay,1008.40,19/07/2019,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51538999,R5702,Payments to External Contractors,515.34,12/07/2019,Communities 203329,Kaleidoscope Press Ltd,51531893,R4310,"Printing, Photocopying and Reprographics",744.00,12/07/2019,Communities 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51531897,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1577.51,17/07/2019,Schools 203367,Keltruck Ltd,51540458,R4030,Materials,683.86,24/07/2019,Communities 203367,Keltruck Ltd,51540520,R4030,Materials,789.78,25/07/2019,Communities 100077,Kenilworth Grange - Care UK,51527475,R5807,Social Care Block Contracts,"58,740.00",01/07/2019,People 100077,Kenilworth Grange - Care UK,51538178,R5807,Social Care Block Contracts,"60,698.00",31/07/2019,People 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51542952,R6107,SEN Statements Funding,"2,148.00",19/07/2019,Communities 203403,Khipu Networks Ltd,51528163,R4503,Hardware,1519.76,17/07/2019,Resources 203407,KIDS,51536030,R5702,Payments to External Contractors,"3,000.00",30/07/2019,Communities 238799,Kilsby and Allan Ltd,51533675,R4441,Professional Fees,5000.00,19/07/2019,Communities 203419,Kineton Playgroup Ltd,51542406,R6106,Early Years Funding (PVIs and LA),615.00,18/07/2019,Communities 237318,Kingham Hill School,51542227,R6107,SEN Statements Funding,"1,514.00",19/07/2019,Communities 203436,Kingsley School,51542219,R6107,SEN Statements Funding,"5,038.00",19/07/2019,Communities 203446,Kirwin Maclean Associates Ltd,51535928,R1601,Training,750.00,26/07/2019,People Group 203446,Kirwin Maclean Associates Ltd,51535920,R1601,Training,750.00,26/07/2019,People Group 207858,Knapp House Ltd,51530844,R4915,Schools Specific - Other Expenditure,8360.00,12/07/2019,Schools 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51534363,R4310,"Printing, Photocopying and Reprographics",845.72,12/07/2019,Schools 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51538230,R4310,"Printing, Photocopying and Reprographics",854.70,25/07/2019,Schools 228904,L G Davis (stationers) Ltd,51534289,R4310,"Printing, Photocopying and Reprographics",709.00,25/07/2019,Resources 205919,Land Survey Solutions (Midlands) Ltd,51535790,C1030,"New Construction, Conversion & Renovation",675.00,26/07/2019,Capital 219239,Larch Psychology Ltd,51536002,R4441,Professional Fees,718.33,31/07/2019,Resources 203516,Launch Systems Ltd,51533818,R4503,Hardware,6918.00,19/07/2019,Resources 226252,Lawrence Sheriff School Academy Trust,51542956,R6107,SEN Statements Funding,"1,030.00",19/07/2019,Communities 226252,Lawrence Sheriff School Academy Trust,51535314,R2201,Rents & Lettings,"10,000.00",26/07/2019,People 226070,Leamington LAMP Ltd (****3421),51528570,R5702,Payments to External Contractors,585.00,08/07/2019,Communities 226070,Leamington LAMP Ltd (****3421),51537377,R5702,Payments to External Contractors,660.00,10/07/2019,Communities 226070,Leamington LAMP Ltd (****3421),51537387,R5702,Payments to External Contractors,4380.00,10/07/2019,Communities 226070,Leamington LAMP Ltd (****3421),51537371,R5702,Payments to External Contractors,5280.00,12/07/2019,Communities 226070,Leamington LAMP Ltd (****3421),51537380,R5702,Payments to External Contractors,2640.00,12/07/2019,Communities 226070,Leamington LAMP Ltd (****3421),51536003,R5702,Payments to External Contractors,715.00,31/07/2019,Communities 203547,Leamoco Ltd,51534188,R4030,Materials,610.80,05/07/2019,Communities 220296,Learning Pool Ltd,51527778,R4512,Software,37500.00,08/07/2019,Resources 236264,Leigh Day Client Account,51539507,R4928,Other Insurance Claims,"7,680.00",10/07/2019,Other Services 203578,Lewis Charlton School (****9651),51526236,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526237,R6107,SEN Statements Funding,"19,666.68",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526238,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526325,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526323,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526239,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526231,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526232,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526235,R6107,SEN Statements Funding,"19,666.68",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526233,R6107,SEN Statements Funding,"19,950.00",03/07/2019,Communities 203578,Lewis Charlton School (****9651),51526234,R6107,SEN Statements Funding,"19,666.68",31/07/2019,Communities 203583,LexisNexis,51534974,R4506,IT Support & Maintenance,875.00,26/07/2019,Resources 203583,LexisNexis,51535463,R4512,Software,"15,000.00",26/07/2019,Resources 204468,Life Church Europe,51521616,R2201,Rents & Lettings,900.00,12/07/2019,Communities 204468,Life Church Europe,51521671,R2201,Rents & Lettings,"1,200.00",12/07/2019,Communities 220384,Liftshare.com Ltd,51538216,R4702,Subscriptions To Organisations,3146.52,17/07/2019,Communities 237388,Link 2 Recruit Ltd,51528262,R1101,Agency Staff Pay,743.52,05/07/2019,Communities 203631,Little Glendalers Preschool Ltd,51537449,R5501,Grants / Donations to External Organisations,1500.00,05/07/2019,Communities 203639,Little Willows Pre School,51542989,R6107,SEN Statements Funding,"1,259.00",19/07/2019,Communities 238036,Littledale Hall Therapeutic Community,51532926,R5702,Payments to External Contractors,"2,057.14",19/07/2019,Communities 203653,Local Government Association(****3302),51529023,R4601,"Conferences, Staff Accommodation & Subsistence",545.00,09/07/2019,Other Services 203653,Local Government Association(****3302),51533861,R4608,Member's Expenses,"2,725.00",19/07/2019,Other Services 237328,Long Itchington Primary- Coventry Diocese MAT,51539444,R1408,Other Staffing Costs,530.00,11/07/2019,Schools 237328,Long Itchington Primary- Coventry Diocese MAT,51542986,R6107,SEN Statements Funding,"1,761.00",19/07/2019,Communities 203676,Look Custom UK Ltd,51533142,R4205,"Clothing, Uniforms & Laundry",540.00,18/07/2019,Communities 203676,Look Custom UK Ltd,51533146,R4205,"Clothing, Uniforms & Laundry",547.80,18/07/2019,Communities 229578,Lou Lous Play Days,51538869,R6106,Early Years Funding (PVIs and LA),"1,482.62",10/07/2019,Communities 238925,LSD Promotions (Stallhire) Ltd,51532727,R4441,Professional Fees,800.00,18/07/2019,Communities 237906,Lutley Primary School (Hales Valley Trust),51506631,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/07/2019,Communities 237906,Lutley Primary School (Hales Valley Trust),51480646,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/07/2019,Communities 204021,M I Taxis Ltd,51539517,R3204,Home To School / College Transport,1751.10,26/07/2019,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51539028,R5702,Payments to External Contractors,531.49,12/07/2019,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51540572,R5702,Payments to External Contractors,504.00,17/07/2019,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51540572,R5702,Payments to External Contractors,604.00,17/07/2019,Communities 228243,Macintyre Academies Trust,51540046,R6107,SEN Statements Funding,"10,037.00",12/07/2019,Communities 228243,Macintyre Academies Trust,51539959,R6107,SEN Statements Funding,"2,436.74",12/07/2019,Communities 228243,Macintyre Academies Trust,51539958,R6107,SEN Statements Funding,"5,403.21",12/07/2019,Communities 228243,Macintyre Academies Trust,51539943,R6107,SEN Statements Funding,"10,898.63",12/07/2019,Communities 228243,Macintyre Academies Trust,51539960,R6107,SEN Statements Funding,"3,849.34",12/07/2019,Communities 228243,Macintyre Academies Trust,51543581,R6107,SEN Statements Funding,"116,543.00",22/07/2019,Communities 228243,Macintyre Academies Trust,51543582,R6107,SEN Statements Funding,"159,496.00",22/07/2019,Communities 235855,Maintel Europe Ltd,51535487,R4503,Hardware,5006.70,26/07/2019,Resources 227313,Malvern Achievement Services Ltd (****1898),51539234,R5801,Carer Allowance Payments,5600.00,26/07/2019,People Group 227313,Malvern Achievement Services Ltd (****1898),51535499,R5801,Carer Allowance Payments,15257.14,26/07/2019,People Group 227313,Malvern Achievement Services Ltd (****1898),51535494,R5801,Carer Allowance Payments,8565.71,26/07/2019,People Group 227313,Malvern Achievement Services Ltd (****1898),51535490,R5801,Carer Allowance Payments,15140.00,26/07/2019,People Group 234413,Mark Evans Architect Ltd,51544938,C1050,External Fees,1785.00,25/07/2019,Capital 203926,Masonic Buildings (Rugby) Ltd,51533488,R4441,Professional Fees,850.00,19/07/2019,Resources 232861,Matchtech Group (UK) Ltd,51528608,R1101,Agency Staff Pay,1127.00,08/07/2019,Communities 232861,Matchtech Group (UK) Ltd,51528603,R1101,Agency Staff Pay,1046.50,08/07/2019,Communities 203965,Mayrise Ltd t/a Yotta,51545948,R4506,IT Support & Maintenance,1050.00,31/07/2019,Communities 203973,Mcl Transport Consultants Ltd,51531664,R4409,Consultancy,3736.08,30/07/2019,Communities 203974,Mcpolin Landscapes,51528588,R2751,Grounds Maintenance,500.00,08/07/2019,Schools 228308,Me Learning Ltd,51527193,R5807,Social Care Block Contracts,750.00,04/07/2019,People Group 228308,Me Learning Ltd,51540179,R1601,Training,9000.00,15/07/2019,People Group 237976,Medgen Ltd,51528894,R1101,Agency Staff Pay,1882.68,08/07/2019,People Group 237976,Medgen Ltd,51528896,R1101,Agency Staff Pay,520.00,08/07/2019,People Group 237976,Medgen Ltd,51528897,R1101,Agency Staff Pay,787.20,08/07/2019,People Group 237976,Medgen Ltd,51530931,R1101,Agency Staff Pay,691.00,12/07/2019,People Group 237976,Medgen Ltd,51530937,R1101,Agency Staff Pay,511.20,12/07/2019,People Group 237976,Medgen Ltd,51530944,R1101,Agency Staff Pay,520.00,12/07/2019,People Group 237976,Medgen Ltd,51535715,R1101,Agency Staff Pay,692.00,26/07/2019,People Group 237976,Medgen Ltd,51535717,R1101,Agency Staff Pay,528.00,26/07/2019,People Group 234194,MetDesk Ltd,51526886,R5702,Payments to External Contractors,662.13,03/07/2019,Communities 204017,Metric Group Ltd,51535858,R2002,Building Maintenance,515.16,31/07/2019,Communities ,MHCLG,,R9105,Reimbursements and Contributions,"17,336.00",29/07/2019,Resources 209001,Middle England Training Ltd,51528211,R1601,Training,790.00,08/07/2019,Schools 209160,Middlemarch Environmental Ltd,51534418,C1030,"New Construction, Conversion & Renovation",1000.00,19/07/2019,Capital 204049,Midfit Tyre Services,51536545,R2754,Waste Management,629.90,12/07/2019,Communities 204049,Midfit Tyre Services,51536538,R2754,Waste Management,564.00,12/07/2019,Communities 239039,Midland Heart (****9863),51539087,R5843,Extra Care,"1,558.20",22/07/2019,People 239039,Midland Heart (****9863),51539088,R5843,Extra Care,"4,986.24",22/07/2019,People 239039,Midland Heart (****9863),51539082,R5843,Extra Care,"4,674.60",22/07/2019,People 233616,Midland Toilet Hire Ltd,51530976,R4441,Professional Fees,720.00,17/07/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51539089,R5702,Payments to External Contractors,"1,043.00",09/07/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51538961,R5702,Payments to External Contractors,560.00,09/07/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51538966,R5702,Payments to External Contractors,804.00,09/07/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51538979,R5702,Payments to External Contractors,"10,205.00",09/07/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51538986,R5702,Payments to External Contractors,"6,830.00",09/07/2019,Communities 204071,Mike De Courcey Travel Ltd,51542799,R5704,Public Transport,3190.00,18/07/2019,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51537239,R5807,Social Care Block Contracts,56524.52,15/07/2019,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51537244,R4008,Equipment - Access To Work,431758.32,15/07/2019,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51545028,R2601,Other Building Services,19507.36,26/07/2019,People Group 232743,Minerva Simulator Facilities Ltd,51528517,C1030,"New Construction, Conversion & Renovation",9000.00,03/07/2019,Capital 204093,Mini Driver School Ltd,51538593,R4301,"Advertising, Publicity & Promotion",2146.40,09/07/2019,Communities 224996,MJW Tree Surgery,51536471,R5702,Payments to External Contractors,"2,070.00",31/07/2019,Communities 204131,Mobile Windscreens Ltd,51529921,R3001,Vehicle Operating Costs,845.00,12/07/2019,Communities 236225,Mopz Cleaning Services,51531865,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,080.00",05/07/2019,People 208264,Motivair Compressors Ltd t/a Central Compressors,51533176,R4015,Equipment Repair & Maintenance,1806.49,19/07/2019,Communities 226095,Motor Parts Direct Ltd,51532742,R4030,Materials,692.99,08/07/2019,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51540180,R4030,Materials,1130.40,25/07/2019,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51540191,R4030,Materials,520.00,25/07/2019,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51540203,R4030,Materials,-520.00,25/07/2019,Communities 235797,Movecorp Ltd,51530284,R4010,Equipment Hire,11717.00,15/07/2019,Resources 235797,Movecorp Ltd,51527178,R4024,Furniture,900.00,15/07/2019,Resources 230318,MSA (Britain) Ltd,51516429,R4008,Equipment - Access To Work,1808.80,10/07/2019,Communities 230318,MSA (Britain) Ltd,51537201,R4008,Equipment - Access To Work,-1808.80,10/07/2019,Communities 233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51537097,R2023,Property Services Mechanical (LM),574.00,17/07/2019,Resources 233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51537104,R2023,Property Services Mechanical (LM),717.00,17/07/2019,Resources 207813,Myton School Trust (Academy),51542954,R6107,SEN Statements Funding,"11,610.00",19/07/2019,Communities 218528,Nagels UK Ltd,51526848,R4310,"Printing, Photocopying and Reprographics",1110.00,03/07/2019,Communities 211645,National Star Foundation,51534977,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",26/07/2019,Communities 228356,NCompass Training Ltd,51534154,R4409,Consultancy,3000.00,24/07/2019,Resources 223856,NEOS IT Training Ltd,51533607,R1601,Training,7150.00,02/07/2019,Resources 204403,Nettle Hill Training & Conference Centre,51535818,R2201,Rents & Lettings,"5,100.00",03/07/2019,Communities 204405,Network Rail Infrastructure Ltd,51531902,C1050,External Fees,1166.70,17/07/2019,Capital 100049,New Directions -Rugby- Ltd,51530414,R5806,Residential Care,689.60,12/07/2019,People Group 236284,Newcomen Consultancy Ltd,51535622,R1601,Training,3000.00,26/07/2019,Resources 220881,NHS Warwickshire North CCG (****7208),51534915,R5702,Payments to External Contractors,"4,665.48",25/07/2019,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51542936,R6107,SEN Statements Funding,"4,310.00",19/07/2019,Communities 208521,Nicholls Colton Group Ltd,51529077,C1030,"New Construction, Conversion & Renovation",1544.00,04/07/2019,Capital 228786,Nicki's Nursery,51538921,R6106,Early Years Funding (PVIs and LA),"1,571.70",10/07/2019,Communities 228786,Nicki's Nursery,51539289,R6106,Early Years Funding (PVIs and LA),"1,237.86",10/07/2019,Communities 230646,Niyaa People Ltd,51530574,R1101,Agency Staff Pay,1372.28,11/07/2019,Resources 230646,Niyaa People Ltd,51535633,R1101,Agency Staff Pay,1372.28,17/07/2019,Resources 230646,Niyaa People Ltd,51535161,R1101,Agency Staff Pay,1155.60,19/07/2019,Resources 230646,Niyaa People Ltd,51535507,R1101,Agency Staff Pay,1372.28,24/07/2019,Resources 230646,Niyaa People Ltd,51538183,R1101,Agency Staff Pay,1372.28,31/07/2019,Resources 232332,North Leamington School Academy,51542965,R6107,SEN Statements Funding,"17,618.00",19/07/2019,Communities 204478,North Warwickshire & South Leicestershire College,51527215,R5702,Payments to External Contractors,"133,617.42",05/07/2019,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51535030,R8506,Lease payments Holding Code,"-2,857.64",08/07/2019,People 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51538159,R2201,Rents & Lettings,"26,622.98",08/07/2019,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51544010,R5702,Payments to External Contractors,"4,250.00",23/07/2019,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51544862,R2301,Rates,536.11,25/07/2019,Communities 227034,North Warwickshire Primary School Sports Association,51540628,R4702,Subscriptions To Organisations,750.00,26/07/2019,Schools 230110,Northern Warwickshire Active Community Foundation CIC,51533227,R4441,Professional Fees,"1,633.33",19/07/2019,Schools 211996,Northleigh House School,51532961,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51539457,R6107,SEN Statements Funding,"-8,333.33",19/07/2019,Communities 211996,Northleigh House School,51539760,R6107,SEN Statements Funding,"-10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532960,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532959,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532962,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51533444,R6107,SEN Statements Funding,"18,333.33",19/07/2019,Communities 211996,Northleigh House School,51532976,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532975,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532973,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532972,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532970,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532969,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532967,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532966,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532965,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51532964,R6107,SEN Statements Funding,"10,000.00",19/07/2019,Communities 211996,Northleigh House School,51535443,R6107,SEN Statements Funding,"10,000.00",26/07/2019,Communities 211996,Northleigh House School,51535444,R6107,SEN Statements Funding,"10,000.00",26/07/2019,Communities 211996,Northleigh House School,51535446,R6107,SEN Statements Funding,"10,000.00",26/07/2019,Communities 211565,Nottingham City Council,51540126,R5203,Payments / Contributions to Public Sector Organisations,"-20,000.00",11/07/2019,Communities 230989,NOW Education Ltd,51538258,R1101,Agency Staff Pay,1174.45,08/07/2019,Schools 234527,Now Wireless Ltd,51533150,R5702,Payments to External Contractors,1000.00,18/07/2019,Communities 234527,Now Wireless Ltd,51532917,R5702,Payments to External Contractors,3750.00,19/07/2019,Communities 204511,Npower (****0000),51536681,R2102,Energy Costs,"1,139.00",11/07/2019,Resources 226358,NSL Ltd,51543336,R5702,Payments to External Contractors,750.00,19/07/2019,Communities 204518,Numatic International Ltd,51536494,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1059.30,31/07/2019,Resources 204521,Nuneaton & Bedworth Borough Council,51535564,R2201,Rents & Lettings,"3,685.00",01/07/2019,Resources 204521,Nuneaton & Bedworth Borough Council,51533538,R3301,Staff Travel,"1,150.00",10/07/2019,Resources 204521,Nuneaton & Bedworth Borough Council,51535556,R2301,Rates,"6,059.01",12/07/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51541617,R5206,Excess / Bulk haulage,"15,614.34",17/07/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51543173,R5208,Recycling/re-use Credits,"32,018.24",24/07/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51543177,R5208,Recycling/re-use Credits,"33,609.47",24/07/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51545091,R2301,Rates,"15,198.15",26/07/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51541386,R2201,Rents & Lettings,"1,340.00",29/07/2019,People 204521,Nuneaton & Bedworth Borough Council,51543378,R1102,Staffing / Secondment recharges,"48,437.00",29/07/2019,People 204528,Nuneaton & Bedworth Leisure Trust,51540836,R6106,Early Years Funding (PVIs and LA),772.20,15/07/2019,Communities 204543,Nuneaton Signs Ltd,51529021,C1030,"New Construction, Conversion & Renovation",1936.25,10/07/2019,Capital 204543,Nuneaton Signs Ltd,51529026,C1030,"New Construction, Conversion & Renovation",3645.00,10/07/2019,Capital 204543,Nuneaton Signs Ltd,51530819,R2002,Building Maintenance,2700.00,12/07/2019,Communities 220389,Oak Wood Primary (Academy),51539962,R6107,SEN Statements Funding,"33,333.33",12/07/2019,Communities 220389,Oak Wood Primary (Academy),51543588,R6107,SEN Statements Funding,"117,036.00",22/07/2019,Communities 220390,Oak Wood Secondary (Academy),51539963,R6107,SEN Statements Funding,"2,743.52",12/07/2019,Communities 220390,Oak Wood Secondary (Academy),51543586,R6107,SEN Statements Funding,"90,784.00",22/07/2019,Communities 218073,Oakfield Primary School (Academy),51542983,R6107,SEN Statements Funding,"5,316.00",19/07/2019,Communities 234250,Offa Tree Surgeons Ltd,51535533,R5702,Payments to External Contractors,860.00,19/07/2019,Communities 219743,Office Team Ltd,51527463,R4313,Stationery & Paper,525.35,05/07/2019,Resources 219743,Office Team Ltd,51527452,R4313,Stationery & Paper,525.35,05/07/2019,Resources 211141,Ofsted,51544115,R4441,Professional Fees,"2,925.00",23/07/2019,People 204583,One Nation Studios Ltd,51530740,R5702,Payments to External Contractors,630.00,12/07/2019,Communities 204583,One Nation Studios Ltd,51530737,R5702,Payments to External Contractors,1980.00,12/07/2019,Communities 238588,Onside Independent Advocacy Ltd,51533072,R5850,Helping Services,532.55,19/07/2019,People Group 204601,Optare Group Ltd,51535683,R4030,Materials,842.26,19/07/2019,Communities 204601,Optare Group Ltd,51543591,R4030,Materials,549.96,23/07/2019,Communities 204601,Optare Group Ltd,51540522,R4030,Materials,1265.59,25/07/2019,Communities 204601,Optare Group Ltd,51540983,R4030,Materials,598.73,25/07/2019,Communities 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51541883,R5806,Residential Care,862.06,17/07/2019,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51541886,R5806,Residential Care,735.98,17/07/2019,People Group 227989,Our Lady and St Joseph Catholic Academy,51542933,R6107,SEN Statements Funding,"5,939.00",19/07/2019,Communities 227989,Our Lady and St Joseph Catholic Academy,51544162,R1408,Other Staffing Costs,940.64,24/07/2019,Schools 238990,Outdoor Innovation Ltd,51529965,R4008,Equipment - Access To Work,3000.00,11/07/2019,People Group 234133,Oxford Safety Supplies Ltd,51532896,R4205,"Clothing, Uniforms & Laundry",667.55,19/07/2019,Communities 234133,Oxford Safety Supplies Ltd,51533712,R4205,"Clothing, Uniforms & Laundry",593.25,24/07/2019,Communities 229056,Oxygen Finance Ltd,51539413,R4441,Professional Fees,29031.21,10/07/2019,Other Services 204669,P L Carbodies Ltd,51535539,R3502,Motor Insurance Claims,1050.49,05/07/2019,Other Services 204669,P L Carbodies Ltd,51536708,R3502,Motor Insurance Claims,797.50,05/07/2019,Other Services 204669,P L Carbodies Ltd,51527496,R3004,Repair & Maintenance Of Vehicles,1217.45,08/07/2019,Communities 210745,Pace Fuelcare Ltd,51538775,R3001,Vehicle Operating Costs,3601.92,30/07/2019,Communities 210745,Pace Fuelcare Ltd,51538774,R3001,Vehicle Operating Costs,4954.50,30/07/2019,Communities 210745,Pace Fuelcare Ltd,51538776,R3001,Vehicle Operating Costs,4954.50,30/07/2019,Communities 226033,Paint 360 Ltd,51533722,R2754,Waste Management,765.00,12/07/2019,Communities 223583,Pakawaste Engineering Services Ltd,51530682,R4015,Equipment Repair & Maintenance,626.03,12/07/2019,Communities 223583,Pakawaste Engineering Services Ltd,51543139,R4015,Equipment Repair & Maintenance,549.02,26/07/2019,Communities 204694,Pallett Drive Day Nursery Ltd,51540832,R6106,Early Years Funding (PVIs and LA),4633.20,15/07/2019,Communities 236027,Panacea Applications Ltd,51530433,R4512,Software,19500.00,09/07/2019,Resources 230702,Pattison College,51542222,R6107,SEN Statements Funding,"4,413.00",19/07/2019,Communities 235570,Penderels Trust (Client Account),51537180,R9202,"Sales, Fees & Charges","2,345.46",08/07/2019,People 239210,Penmans Solicitors LLP (Kenilworth),51543326,R4441,Professional Fees,758.50,24/07/2019,Resources 204789,People Express Taxis Rugby Ltd,51527222,R3206,Client/Customer/Pupil Travel,928.50,02/07/2019,People Group 100055,People In Action,51532328,R5807,Social Care Block Contracts,"27,640.08",03/07/2019,People 100055,People In Action,51541885,R5807,Social Care Block Contracts,"27,640.08",31/07/2019,People 232559,Perfect Circle JV Ltd ****0911,51528509,C1050,External Fees,13012.12,05/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51533400,C1050,External Fees,5264.28,05/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51528522,C1050,External Fees,13601.15,05/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51528502,C1050,External Fees,9605.96,05/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51528500,C1050,External Fees,27173.68,05/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51541282,C1050,External Fees,18860.52,16/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51536029,C1050,External Fees,12557.54,26/07/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51545478,C1050,External Fees,23018.32,29/07/2019,Capital 204797,Pertemps Recruitment Partnership Ltd,51524346,R1101,Agency Staff Pay,1238.49,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51522423,R1101,Agency Staff Pay,807.71,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51524298,R1101,Agency Staff Pay,953.41,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51522659,R1101,Agency Staff Pay,821.40,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51522618,R1101,Agency Staff Pay,1013.06,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51522429,R1101,Agency Staff Pay,1236.29,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51524300,R1101,Agency Staff Pay,1013.06,04/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527502,R1101,Agency Staff Pay,1006.83,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527503,R1101,Agency Staff Pay,974.98,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527506,R1101,Agency Staff Pay,906.25,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527510,R1101,Agency Staff Pay,1163.95,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527522,R1101,Agency Staff Pay,1013.94,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527523,R1101,Agency Staff Pay,937.50,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527524,R1101,Agency Staff Pay,958.75,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527525,R1101,Agency Staff Pay,1112.40,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527532,R1101,Agency Staff Pay,1755.46,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527534,R1101,Agency Staff Pay,906.25,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527535,R1101,Agency Staff Pay,958.20,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527540,R1101,Agency Staff Pay,1003.84,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527541,R1101,Agency Staff Pay,1125.00,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527550,R1101,Agency Staff Pay,1208.95,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527551,R1101,Agency Staff Pay,1937.72,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527552,R1101,Agency Staff Pay,1234.71,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527554,R1101,Agency Staff Pay,1156.25,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527569,R1101,Agency Staff Pay,554.50,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527571,R1101,Agency Staff Pay,590.59,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527580,R1101,Agency Staff Pay,989.46,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527595,R1101,Agency Staff Pay,1325.16,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527626,R1101,Agency Staff Pay,913.62,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527627,R1101,Agency Staff Pay,921.88,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527647,R1101,Agency Staff Pay,921.88,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527648,R1101,Agency Staff Pay,937.50,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527664,R1101,Agency Staff Pay,1603.32,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527665,R1101,Agency Staff Pay,927.28,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527666,R1101,Agency Staff Pay,1069.50,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527669,R1101,Agency Staff Pay,1608.30,08/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527621,R1101,Agency Staff Pay,1980.28,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527622,R1101,Agency Staff Pay,529.84,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527625,R1101,Agency Staff Pay,618.24,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527651,R1101,Agency Staff Pay,1454.06,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527652,R1101,Agency Staff Pay,1844.43,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527655,R1101,Agency Staff Pay,535.70,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527656,R1101,Agency Staff Pay,567.92,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527657,R1101,Agency Staff Pay,1638.39,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527667,R1101,Agency Staff Pay,517.40,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527575,R1101,Agency Staff Pay,1765.02,08/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51527581,R1101,Agency Staff Pay,2052.23,08/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51527501,R1101,Agency Staff Pay,1287.03,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527509,R1101,Agency Staff Pay,852.58,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527521,R1101,Agency Staff Pay,1508.84,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527529,R1101,Agency Staff Pay,2248.52,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527530,R1101,Agency Staff Pay,2189.96,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527548,R1101,Agency Staff Pay,2737.45,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527555,R1101,Agency Staff Pay,1609.13,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527556,R1101,Agency Staff Pay,1588.44,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527558,R1101,Agency Staff Pay,1332.24,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527565,R1101,Agency Staff Pay,544.50,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527594,R1101,Agency Staff Pay,1815.96,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527600,R1101,Agency Staff Pay,528.30,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527602,R1101,Agency Staff Pay,2481.88,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527603,R1101,Agency Staff Pay,538.08,08/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527542,R1101,Agency Staff Pay,1175.51,10/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527528,R1101,Agency Staff Pay,937.50,10/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51527505,R1101,Agency Staff Pay,1187.65,10/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530609,R1101,Agency Staff Pay,506.53,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530614,R1101,Agency Staff Pay,1269.79,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530615,R1101,Agency Staff Pay,1861.32,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530619,R1101,Agency Staff Pay,1947.52,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530632,R1101,Agency Staff Pay,1703.63,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530639,R1101,Agency Staff Pay,2377.62,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530645,R1101,Agency Staff Pay,1299.05,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530521,R1101,Agency Staff Pay,2353.36,12/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51530563,R1101,Agency Staff Pay,2736.30,12/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51530568,R1101,Agency Staff Pay,540.80,12/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51530504,R1101,Agency Staff Pay,1019.85,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530511,R1101,Agency Staff Pay,1116.08,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530557,R1101,Agency Staff Pay,1490.31,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530564,R1101,Agency Staff Pay,937.50,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530579,R1101,Agency Staff Pay,2680.50,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530581,R1101,Agency Staff Pay,2422.15,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530503,R1101,Agency Staff Pay,1165.50,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530514,R1101,Agency Staff Pay,854.99,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530516,R1101,Agency Staff Pay,662.30,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530518,R1101,Agency Staff Pay,2189.96,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530522,R1101,Agency Staff Pay,2810.65,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530525,R1101,Agency Staff Pay,674.88,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530528,R1101,Agency Staff Pay,538.72,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530535,R1101,Agency Staff Pay,517.40,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530537,R1101,Agency Staff Pay,2269.95,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530558,R1101,Agency Staff Pay,586.82,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530560,R1101,Agency Staff Pay,676.58,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530561,R1101,Agency Staff Pay,748.41,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530565,R1101,Agency Staff Pay,677.10,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530569,R1101,Agency Staff Pay,3102.35,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530570,R1101,Agency Staff Pay,503.14,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530584,R1101,Agency Staff Pay,1879.15,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530595,R1101,Agency Staff Pay,1261.10,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530601,R1101,Agency Staff Pay,1156.25,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530616,R1101,Agency Staff Pay,749.25,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530617,R1101,Agency Staff Pay,1152.69,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530620,R1101,Agency Staff Pay,600.60,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530622,R1101,Agency Staff Pay,1434.06,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530623,R1101,Agency Staff Pay,2507.80,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530624,R1101,Agency Staff Pay,1208.95,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530626,R1101,Agency Staff Pay,1391.05,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530633,R1101,Agency Staff Pay,796.88,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530634,R1101,Agency Staff Pay,1374.40,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530636,R1101,Agency Staff Pay,1242.98,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530640,R1101,Agency Staff Pay,976.56,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530641,R1101,Agency Staff Pay,1206.15,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530642,R1101,Agency Staff Pay,1304.74,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530643,R1101,Agency Staff Pay,1248.84,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530646,R1101,Agency Staff Pay,1125.00,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530608,R1101,Agency Staff Pay,633.96,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530654,R1101,Agency Staff Pay,1156.25,12/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530599,R1101,Agency Staff Pay,651.57,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51530600,R1101,Agency Staff Pay,1349.76,12/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533217,R1101,Agency Staff Pay,506.46,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533218,R1101,Agency Staff Pay,2189.96,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533220,R1101,Agency Staff Pay,2269.95,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533245,R1101,Agency Staff Pay,2389.28,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533253,R1101,Agency Staff Pay,1673.19,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533260,R1101,Agency Staff Pay,660.38,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533264,R1101,Agency Staff Pay,2012.80,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533298,R1101,Agency Staff Pay,506.53,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533322,R1101,Agency Staff Pay,651.57,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533326,R1101,Agency Staff Pay,501.89,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533330,R1101,Agency Staff Pay,1214.43,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533333,R1101,Agency Staff Pay,633.96,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533334,R1101,Agency Staff Pay,726.41,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533339,R1101,Agency Staff Pay,646.75,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533349,R1101,Agency Staff Pay,633.96,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533351,R1101,Agency Staff Pay,662.30,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533356,R1101,Agency Staff Pay,674.88,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533364,R1101,Agency Staff Pay,2810.65,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533368,R1101,Agency Staff Pay,1317.36,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533369,R1101,Agency Staff Pay,1790.90,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533373,R1101,Agency Staff Pay,538.72,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533391,R1101,Agency Staff Pay,597.42,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533394,R1101,Agency Staff Pay,669.18,19/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533324,R1101,Agency Staff Pay,2736.30,19/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51533328,R1101,Agency Staff Pay,2353.36,19/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51533411,R1101,Agency Staff Pay,531.20,19/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51533370,R1101,Agency Staff Pay,1116.13,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533374,R1101,Agency Staff Pay,1156.25,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533388,R1101,Agency Staff Pay,1156.25,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533389,R1101,Agency Staff Pay,1156.25,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533390,R1101,Agency Staff Pay,1185.50,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533393,R1101,Agency Staff Pay,1267.83,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533415,R1101,Agency Staff Pay,1399.05,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533221,R1101,Agency Staff Pay,2507.80,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533222,R1101,Agency Staff Pay,658.68,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533244,R1101,Agency Staff Pay,927.90,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533246,R1101,Agency Staff Pay,1371.96,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533247,R1101,Agency Staff Pay,1391.05,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533248,R1101,Agency Staff Pay,2680.50,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533252,R1101,Agency Staff Pay,1879.15,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533254,R1101,Agency Staff Pay,2422.15,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533255,R1101,Agency Staff Pay,1251.65,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533256,R1101,Agency Staff Pay,1170.65,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533258,R1101,Agency Staff Pay,1176.22,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533294,R1101,Agency Staff Pay,1183.68,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533295,R1101,Agency Staff Pay,958.20,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533296,R1101,Agency Staff Pay,1288.54,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533297,R1101,Agency Staff Pay,1156.25,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533319,R1101,Agency Staff Pay,1199.05,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533331,R1101,Agency Staff Pay,584.23,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533332,R1101,Agency Staff Pay,740.74,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533345,R1101,Agency Staff Pay,1205.19,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533347,R1101,Agency Staff Pay,1413.55,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533361,R1101,Agency Staff Pay,1125.00,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533363,R1101,Agency Staff Pay,1329.17,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533365,R1101,Agency Staff Pay,1177.45,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51533367,R1101,Agency Staff Pay,1156.25,19/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535303,R1101,Agency Staff Pay,974.40,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535087,R1101,Agency Staff Pay,1605.94,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535118,R1101,Agency Staff Pay,2248.52,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535122,R1101,Agency Staff Pay,660.38,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535128,R1101,Agency Staff Pay,538.72,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535129,R1101,Agency Staff Pay,1371.72,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535086,R1101,Agency Staff Pay,2353.36,26/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51535117,R1101,Agency Staff Pay,2052.23,26/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51535202,R1101,Agency Staff Pay,551.42,26/07/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51535091,R1101,Agency Staff Pay,1183.68,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535092,R1101,Agency Staff Pay,1208.45,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535093,R1101,Agency Staff Pay,1156.25,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535113,R1101,Agency Staff Pay,563.92,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535124,R1101,Agency Staff Pay,1093.75,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535195,R1101,Agency Staff Pay,609.90,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535196,R1101,Agency Staff Pay,1146.03,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535214,R1101,Agency Staff Pay,1879.15,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535215,R1101,Agency Staff Pay,2507.80,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535218,R1101,Agency Staff Pay,609.38,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535219,R1101,Agency Staff Pay,1608.30,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535220,R1101,Agency Staff Pay,968.86,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535244,R1101,Agency Staff Pay,1145.89,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535246,R1101,Agency Staff Pay,1294.07,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535182,R1101,Agency Staff Pay,1611.71,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535185,R1101,Agency Staff Pay,506.46,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535187,R1101,Agency Staff Pay,2269.95,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535188,R1101,Agency Staff Pay,529.84,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535197,R1101,Agency Staff Pay,646.75,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535201,R1101,Agency Staff Pay,636.81,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535223,R1101,Agency Staff Pay,2737.45,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535236,R1101,Agency Staff Pay,669.18,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535238,R1101,Agency Staff Pay,1795.20,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535239,R1101,Agency Staff Pay,2552.45,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535240,R1101,Agency Staff Pay,666.19,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535242,R1101,Agency Staff Pay,674.88,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535243,R1101,Agency Staff Pay,651.57,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535245,R1101,Agency Staff Pay,669.18,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535247,R1101,Agency Staff Pay,1892.23,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535251,R1101,Agency Staff Pay,647.17,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535252,R1101,Agency Staff Pay,651.57,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535253,R1101,Agency Staff Pay,679.22,26/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535250,R1101,Agency Staff Pay,1337.05,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535272,R1101,Agency Staff Pay,1184.15,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535276,R1101,Agency Staff Pay,502.73,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535282,R1101,Agency Staff Pay,740.74,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535285,R1101,Agency Staff Pay,1156.25,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535286,R1101,Agency Staff Pay,1203.15,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535287,R1101,Agency Staff Pay,1173.35,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535288,R1101,Agency Staff Pay,1479.96,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535289,R1101,Agency Staff Pay,1154.18,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535291,R1101,Agency Staff Pay,1552.89,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535292,R1101,Agency Staff Pay,1156.25,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535294,R1101,Agency Staff Pay,982.50,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535295,R1101,Agency Staff Pay,1207.55,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535296,R1101,Agency Staff Pay,1426.98,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535297,R1101,Agency Staff Pay,1156.25,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535298,R1101,Agency Staff Pay,1328.35,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535299,R1101,Agency Staff Pay,1358.65,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535300,R1101,Agency Staff Pay,1189.55,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535301,R1101,Agency Staff Pay,956.40,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51535302,R1101,Agency Staff Pay,1280.44,26/07/2019,People Group 204797,Pertemps Recruitment Partnership Ltd,51530625,R1101,Agency Staff Pay,3107.45,31/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51535279,R1101,Agency Staff Pay,3107.45,31/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51527520,R1101,Agency Staff Pay,2485.96,31/07/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51533352,R1101,Agency Staff Pay,3107.45,31/07/2019,Resources 221301,Pharmacy Republic Ltd,51540533,R5702,Payments to External Contractors,918.00,17/07/2019,Communities 204833,Phoenix Futures,51530022,R5702,Payments to External Contractors,"1,771.42",12/07/2019,Communities 204833,Phoenix Futures,51530027,R5702,Payments to External Contractors,"3,432.13",12/07/2019,Communities 204833,Phoenix Futures,51530023,R5702,Payments to External Contractors,"2,745.70",12/07/2019,Communities 226859,Phoenix Psychological Services Ltd,51538664,R4441,Professional Fees,720.00,09/07/2019,People Group 204837,Phoenix Software Ltd,51533451,R4506,IT Support & Maintenance,7365.41,19/07/2019,Resources 204837,Phoenix Software Ltd,51533138,R4506,IT Support & Maintenance,25045.89,19/07/2019,Resources 204837,Phoenix Software Ltd,51535899,R4506,IT Support & Maintenance,-304048.91,19/07/2019,Resources 204837,Phoenix Software Ltd,51534148,R4512,Software,702.26,24/07/2019,Resources 204837,Phoenix Software Ltd,51535373,R4512,Software,575.57,26/07/2019,Resources 234818,Pickles and Bickerton Ltd,51533059,R4409,Consultancy,1100.00,19/07/2019,Communities 234818,Pickles and Bickerton Ltd,51533061,R4409,Consultancy,3575.00,19/07/2019,Communities 100086,Pinnacle Care Ltd (Manor House Residential Home),51498097,R5806,Residential Care,4069.52,17/07/2019,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51525284,R5806,Residential Care,4658.68,17/07/2019,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51537264,R5806,Residential Care,4508.40,17/07/2019,People Group 207696,Pitney Bowes Purchase Power ****4777,51535402,R4309,Postage & Carriage,"15,081.11",11/07/2019,Resources 207696,Pitney Bowes Purchase Power ****4777,51533967,R4030,Materials,"2,005.49",12/07/2019,Communities 207696,Pitney Bowes Purchase Power ****4777,51539726,R4309,Postage & Carriage,"2,000.00",17/07/2019,People 237935,Pitstop Automotive Project,51534953,R5702,Payments to External Contractors,"2,604.00",25/07/2019,Communities 238777,Plantex Trading Ltd t/a Specialist Speakers,51524778,R4441,Professional Fees,1000.00,11/07/2019,Communities 100054,Polesworth Group Homes Ltd,51541864,R5805,Homecare - External Domiciliary,-2018.28,17/07/2019,People Group 204902,Portakabin Ltd,51541287,C1030,"New Construction, Conversion & Renovation",3640.01,26/07/2019,Capital 204902,Portakabin Ltd,51540873,C1030,"New Construction, Conversion & Renovation",1795.98,26/07/2019,Capital 235392,Portfolio Payroll Ltd,51528576,R1101,Agency Staff Pay,642.39,08/07/2019,Resources 235392,Portfolio Payroll Ltd,51530688,R1101,Agency Staff Pay,800.17,12/07/2019,Resources 235392,Portfolio Payroll Ltd,51533432,R1101,Agency Staff Pay,653.66,19/07/2019,Resources 235392,Portfolio Payroll Ltd,51535336,R1101,Agency Staff Pay,833.98,26/07/2019,Resources 201152,Portrest Ltd t/a Catteralls Coaches,51529767,R4915,Schools Specific - Other Expenditure,1460.00,11/07/2019,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51534396,R4915,Schools Specific - Other Expenditure,1340.00,11/07/2019,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51533802,R4915,Schools Specific - Other Expenditure,560.00,17/07/2019,Schools 208042,Positive About Young People,51535100,R6107,SEN Statements Funding,"1,200.00",26/07/2019,Communities 208042,Positive About Young People,51535100,R5702,Payments to External Contractors,"1,200.00",26/07/2019,Communities 204907,Posturite UK Ltd,51527009,R4008,Equipment - Access To Work,2530.82,04/07/2019,People Group ,Poyntons,16988,,,917.57,10/07/2019,Communities 238767,PPL PRS Ltd,51544836,R4029,Licences (Incl Tv),709.05,26/07/2019,Communities 236909,PPS Ltd - CSGA,51539250,R2102,Energy Costs,621.00,10/07/2019,Resources 236909,PPS Ltd - CSGA,51544129,R2102,Energy Costs,554.00,23/07/2019,Resources 236909,PPS Ltd - CSGA,51545813,R2102,Energy Costs,535.00,30/07/2019,Resources 233558,Prabhakaran Ltd,51538418,R4607,Client Expenses,2088.00,09/07/2019,People Group 238155,Pre-Construct Archaeology Ltd (PCA),51533528,C1050,External Fees,1350.00,05/07/2019,Capital 221766,Premier Active Coaching Ltd,51529118,R4441,Professional Fees,829.00,05/07/2019,Schools 223025,Premier People Solutions Ltd,51528212,R1601,Training,750.00,08/07/2019,Resources 223025,Premier People Solutions Ltd,51528210,R1601,Training,750.00,08/07/2019,Resources 223025,Premier People Solutions Ltd,51528209,R1601,Training,1990.00,08/07/2019,Resources 223025,Premier People Solutions Ltd,51533639,R1601,Training,750.00,08/07/2019,Resources 223025,Premier People Solutions Ltd,51535594,R1601,Training,1815.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51538293,R1601,Training,1375.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51533643,R1601,Training,747.50,08/07/2019,People Group 223025,Premier People Solutions Ltd,51533644,R1601,Training,1870.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51533645,R1601,Training,1320.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51533646,R1601,Training,660.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51535593,R1601,Training,1375.00,08/07/2019,People Group 223025,Premier People Solutions Ltd,51538287,R1601,Training,960.00,10/07/2019,People Group 223025,Premier People Solutions Ltd,51530710,R1601,Training,762.00,25/07/2019,Resources 230147,Prime Resolution Ltd,51527307,R5702,Payments to External Contractors,770.00,03/07/2019,Communities 209099,Princethorpe College,51542220,R6107,SEN Statements Funding,"2,344.00",19/07/2019,Communities 230420,Priory Hospital School,51539978,R5702,Payments to External Contractors,875.00,15/07/2019,Communities 230420,Priory Hospital School,51539968,R5702,Payments to External Contractors,"2,012.50",15/07/2019,Communities 230420,Priory Hospital School,51539980,R5702,Payments to External Contractors,"1,925.00",15/07/2019,Communities 230420,Priory Hospital School,51541890,R5702,Payments to External Contractors,"1,050.00",17/07/2019,Communities 230420,Priory Hospital School,51532958,R5702,Payments to External Contractors,"2,537.50",19/07/2019,Communities 213146,Priory Medical Centre,51544379,R5702,Payments to External Contractors,500.10,30/07/2019,Communities 213146,Priory Medical Centre,51544367,R5702,Payments to External Contractors,524.58,30/07/2019,Communities 213146,Priory Medical Centre,51544405,R5702,Payments to External Contractors,532.00,30/07/2019,Communities 230639,Profile Security Services Ltd,51529248,R2002,Building Maintenance,570.00,10/07/2019,Resources 230639,Profile Security Services Ltd,51534261,R2002,Building Maintenance,615.00,18/07/2019,Resources 238500,Purple Zest Ltd,51504896,R4702,Subscriptions To Organisations,2999.00,05/07/2019,Communities 211707,QA Ltd ****5073,51530155,R1601,Training,5605.00,12/07/2019,Resources 216779,Quartix Ltd,51533825,R3001,Vehicle Operating Costs,1287.00,24/07/2019,Communities 223681,Queens Church of England Academy,51542995,R6107,SEN Statements Funding,"4,249.00",19/07/2019,Communities 232688,Questech Recruitment Ltd,51530098,R1101,Agency Staff Pay,1235.10,11/07/2019,Communities 232688,Questech Recruitment Ltd,51532850,R1101,Agency Staff Pay,1261.95,18/07/2019,Communities 232688,Questech Recruitment Ltd,51543379,R1101,Agency Staff Pay,1074.00,19/07/2019,Communities 232688,Questech Recruitment Ltd,51543381,R1101,Agency Staff Pay,1208.25,22/07/2019,Communities 232688,Questech Recruitment Ltd,51535350,R1101,Agency Staff Pay,1074.00,24/07/2019,Communities 211714,Quiss Technology Plc,51530790,R4506,IT Support & Maintenance,770.30,12/07/2019,Communities 211714,Quiss Technology Plc,51531882,R4506,IT Support & Maintenance,"11,069.60",17/07/2019,Communities 205020,R J Hartwell Ltd,51533019,C1030,"New Construction, Conversion & Renovation",24031.15,05/07/2019,Capital 205020,R J Hartwell Ltd,51530866,R2022,Property Services Building (LB),590.96,11/07/2019,Resources 205020,R J Hartwell Ltd,51530867,R2022,Property Services Building (LB),815.94,12/07/2019,Resources 205020,R J Hartwell Ltd,51538156,R2022,Property Services Building (LB),3844.92,12/07/2019,Resources 205020,R J Hartwell Ltd,51533597,C1030,"New Construction, Conversion & Renovation",655.59,12/07/2019,Capital 205020,R J Hartwell Ltd,51530718,R2002,Building Maintenance,9813.97,12/07/2019,Communities 205020,R J Hartwell Ltd,51539241,R2022,Property Services Building (LB),523.76,12/07/2019,Resources 205020,R J Hartwell Ltd,51533021,C1030,"New Construction, Conversion & Renovation",2798.95,12/07/2019,Capital 205020,R J Hartwell Ltd,51530872,R2022,Property Services Building (LB),680.13,12/07/2019,Resources 205020,R J Hartwell Ltd,51530875,R2022,Property Services Building (LB),646.74,12/07/2019,Resources 205020,R J Hartwell Ltd,51530876,R2022,Property Services Building (LB),550.09,12/07/2019,Resources 205020,R J Hartwell Ltd,51533018,R2022,Property Services Building (LB),617.40,12/07/2019,Resources 205020,R J Hartwell Ltd,51540738,C1030,"New Construction, Conversion & Renovation",6522.83,16/07/2019,Capital 205020,R J Hartwell Ltd,51533596,C1030,"New Construction, Conversion & Renovation",41324.49,19/07/2019,Capital 205045,RAC Motoring Services,51535535,R3004,Repair & Maintenance Of Vehicles,952.83,26/07/2019,Communities 217962,Race Leys Junior School Academy,51542978,R6107,SEN Statements Funding,"1,227.00",19/07/2019,Communities 205056,Rackspace Ltd,51528450,R4409,Consultancy,1111.70,08/07/2019,Resources 238693,RB Films,51530761,R4441,Professional Fees,"1,000.00",12/07/2019,Resources 211542,RC Systems,51530037,R4441,Professional Fees,"1,300.00",11/07/2019,Communities 207873,Real Group Ltd (Shop),51536088,R1601,Training,2750.00,26/07/2019,Communities 209984,Red Roofs Surgery,51544402,R5702,Payments to External Contractors,500.10,30/07/2019,Communities 209984,Red Roofs Surgery,51544394,R5702,Payments to External Contractors,"2,010.89",30/07/2019,Communities 209352,REDACTED,51536060,R4441,Professional Fees,"1,220.00",25/07/2019,Communities REDACTED,REDACTED,51536926,R5702,Payments to External Contractors,838.52,04/07/2019,Communities REDACTED,REDACTED,51539633,R5702,Payments to External Contractors,512.00,11/07/2019,Communities REDACTED,REDACTED,51541572,R5702,Payments to External Contractors,512.00,17/07/2019,Communities REDACTED,REDACTED,51544182,R5702,Payments to External Contractors,838.52,24/07/2019,Communities REDACTED,REDACTED,51533231,R2201,Rents & Lettings,"4,125.00",11/07/2019,Resources REDACTED,REDACTED,51538868,R6106,Early Years Funding (PVIs and LA),"1,033.23",10/07/2019,Communities REDACTED,REDACTED,51538843,R6106,Early Years Funding (PVIs and LA),988.42,10/07/2019,Communities REDACTED,REDACTED,51532775,R4441,Professional Fees,600.00,11/07/2019,Communities REDACTED,REDACTED,51536046,R4441,Professional Fees,600.00,26/07/2019,Communities REDACTED,REDACTED,51544401,R5702,Payments to External Contractors,588.00,30/07/2019,Communities REDACTED,REDACTED,51544345,R5702,Payments to External Contractors,500.10,30/07/2019,Communities REDACTED,REDACTED,51538849,R6106,Early Years Funding (PVIs and LA),700.13,10/07/2019,Communities REDACTED,REDACTED,51544417,R5702,Payments to External Contractors,961.73,30/07/2019,Communities REDACTED,REDACTED,51535840,R5702,Payments to External Contractors,"2,200.00",31/07/2019,Communities REDACTED,REDACTED,51533438,R4441,Professional Fees,"1,050.00",09/07/2019,Resources REDACTED,REDACTED,51534985,R4441,Professional Fees,700.00,15/07/2019,Resources REDACTED,REDACTED,51533856,R4030,Materials,"1,367.50",04/07/2019,Communities REDACTED,REDACTED,51539946,R4030,Materials,910.00,12/07/2019,Communities REDACTED,REDACTED,51529092,R2002,Building Maintenance,"1,600.00",10/07/2019,Communities REDACTED,REDACTED,51529097,R2002,Building Maintenance,550.00,10/07/2019,Communities REDACTED,REDACTED,51532843,R4441,Professional Fees,600.00,08/07/2019,Communities REDACTED,REDACTED,51532853,R4441,Professional Fees,600.00,08/07/2019,Communities REDACTED,REDACTED,51536070,R4441,Professional Fees,600.00,26/07/2019,Communities REDACTED,REDACTED,51526973,R5702,Payments to External Contractors,540.00,04/07/2019,Communities REDACTED,REDACTED,51530127,R2201,Rents & Lettings,"1,787.50",08/07/2019,Resources REDACTED,REDACTED,51538900,R6106,Early Years Funding (PVIs and LA),517.37,10/07/2019,Communities REDACTED,REDACTED,51538841,R6106,Early Years Funding (PVIs and LA),555.98,10/07/2019,Communities REDACTED,REDACTED,51543444,R4441,Professional Fees,750.00,23/07/2019,Schools REDACTED,REDACTED,51538817,R6106,Early Years Funding (PVIs and LA),798.33,10/07/2019,Communities REDACTED,REDACTED,51539297,R6106,Early Years Funding (PVIs and LA),511.80,10/07/2019,Communities REDACTED,REDACTED,51539305,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51538837,R6106,Early Years Funding (PVIs and LA),"1,148.32",10/07/2019,Communities REDACTED,REDACTED,51538876,R6106,Early Years Funding (PVIs and LA),"1,199.87",10/07/2019,Communities REDACTED,REDACTED,51539282,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51538821,R6106,Early Years Funding (PVIs and LA),741.31,10/07/2019,Communities REDACTED,REDACTED,51538863,R6106,Early Years Funding (PVIs and LA),741.31,10/07/2019,Communities REDACTED,REDACTED,51535787,R4615,Coroner/Mortuary/Pathology Fees,"7,518.70",04/07/2019,Other Services REDACTED,REDACTED,51528345,R4441,Professional Fees,750.00,08/07/2019,Resources REDACTED,REDACTED,51544863,R4607,Client Expenses,525.36,26/07/2019,People REDACTED,REDACTED,51529013,R5702,Payments to External Contractors,"1,402.50",08/07/2019,Communities REDACTED,REDACTED,51535454,R4441,Professional Fees,"1,000.00",26/07/2019,Resources REDACTED,REDACTED,51535391,R4441,Professional Fees,"1,200.00",18/07/2019,Communities REDACTED,REDACTED,51538916,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51538888,R6106,Early Years Funding (PVIs and LA),710.42,10/07/2019,Communities REDACTED,REDACTED,51539639,R4615,Coroner/Mortuary/Pathology Fees,"14,807.60",12/07/2019,Other Services REDACTED,REDACTED,51538928,R6106,Early Years Funding (PVIs and LA),643.08,10/07/2019,Communities REDACTED,REDACTED,51539281,R6106,Early Years Funding (PVIs and LA),539.58,10/07/2019,Communities REDACTED,REDACTED,51535926,C1010,Acquisition Of New Assets,"3,330.08",10/07/2019,Capital REDACTED,REDACTED,51538857,R6106,Early Years Funding (PVIs and LA),"1,042.47",10/07/2019,Communities REDACTED,REDACTED,51538420,R4607,Client Expenses,870.00,09/07/2019,People REDACTED,REDACTED,51543978,R4615,Coroner/Mortuary/Pathology Fees,501.80,31/07/2019,Other Services REDACTED,REDACTED,51544362,R5702,Payments to External Contractors,500.10,30/07/2019,Communities REDACTED,REDACTED,51543979,R4615,Coroner/Mortuary/Pathology Fees,"2,431.00",31/07/2019,Other Services REDACTED,REDACTED,51539634,R5702,Payments to External Contractors,520.00,11/07/2019,Communities REDACTED,REDACTED,51539635,R5702,Payments to External Contractors,520.00,11/07/2019,Communities REDACTED,REDACTED,51539636,R5702,Payments to External Contractors,520.00,11/07/2019,Communities REDACTED,REDACTED,51539637,R5702,Payments to External Contractors,520.00,11/07/2019,Communities REDACTED,REDACTED,51543628,R5702,Payments to External Contractors,502.00,22/07/2019,Communities REDACTED,REDACTED,51543627,R5702,Payments to External Contractors,502.00,22/07/2019,Communities REDACTED,REDACTED,51543622,R5702,Payments to External Contractors,502.00,22/07/2019,Communities REDACTED,REDACTED,51543619,R5702,Payments to External Contractors,502.00,22/07/2019,Communities REDACTED,REDACTED,51543980,R4615,Coroner/Mortuary/Pathology Fees,501.90,31/07/2019,Other Services REDACTED,REDACTED,51538422,R4607,Client Expenses,522.00,09/07/2019,People REDACTED,REDACTED,51528543,R4409,Consultancy,"3,850.00",08/07/2019,Communities REDACTED,REDACTED,51535788,R4615,Coroner/Mortuary/Pathology Fees,501.80,04/07/2019,Other Services REDACTED,REDACTED,51538424,R4607,Client Expenses,"1,044.00",09/07/2019,People REDACTED,REDACTED,51538423,R4607,Client Expenses,"1,566.00",09/07/2019,People REDACTED,REDACTED,51544390,R5702,Payments to External Contractors,524.58,30/07/2019,Communities REDACTED,REDACTED,51544444,R5702,Payments to External Contractors,500.10,30/07/2019,Communities REDACTED,REDACTED,51530319,R4615,Coroner/Mortuary/Pathology Fees,563.40,12/07/2019,Other Services REDACTED,REDACTED,51530140,R4441,Professional Fees,"1,512.41",12/07/2019,Resources REDACTED,REDACTED,51533978,R4615,Coroner/Mortuary/Pathology Fees,566.40,24/07/2019,Other Services REDACTED,REDACTED,51535883,R4615,Coroner/Mortuary/Pathology Fees,559.70,31/07/2019,Other Services REDACTED,REDACTED,51537235,R4615,Coroner/Mortuary/Pathology Fees,774.40,17/07/2019,Other Services REDACTED,REDACTED,51527207,R4409,Consultancy,680.00,04/07/2019,Communities REDACTED,REDACTED,51527329,R4409,Consultancy,597.50,05/07/2019,Communities REDACTED,REDACTED,51526913,R4409,Consultancy,640.00,01/07/2019,Communities REDACTED,REDACTED,51529027,R4409,Consultancy,800.00,09/07/2019,Communities REDACTED,REDACTED,51532895,R4409,Consultancy,800.00,18/07/2019,Communities REDACTED,REDACTED,51533860,R4409,Consultancy,640.00,19/07/2019,Communities REDACTED,REDACTED,51539300,R6106,Early Years Funding (PVIs and LA),"2,063.10",10/07/2019,Communities REDACTED,REDACTED,51538917,R6106,Early Years Funding (PVIs and LA),"3,809.91",10/07/2019,Communities REDACTED,REDACTED,51538835,R6106,Early Years Funding (PVIs and LA),648.65,10/07/2019,Communities REDACTED,REDACTED,51538842,R6106,Early Years Funding (PVIs and LA),"1,389.96",10/07/2019,Communities REDACTED,REDACTED,51543982,R4615,Coroner/Mortuary/Pathology Fees,687.77,31/07/2019,Other Services REDACTED,REDACTED,51538934,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51539291,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51538419,R4607,Client Expenses,"2,088.00",09/07/2019,People REDACTED,REDACTED,51544202,R4441,Professional Fees,557.05,24/07/2019,Resources REDACTED,REDACTED,51535396,R4441,Professional Fees,"1,020.00",19/07/2019,Communities REDACTED,REDACTED,51538890,R6106,Early Years Funding (PVIs and LA),"1,158.30",10/07/2019,Communities REDACTED,REDACTED,51529020,R4409,Consultancy,650.00,09/07/2019,Communities REDACTED,REDACTED,51529022,R4409,Consultancy,820.00,09/07/2019,Communities REDACTED,REDACTED,51530721,R4409,Consultancy,650.00,12/07/2019,Communities REDACTED,REDACTED,51533840,R4409,Consultancy,820.00,19/07/2019,Communities REDACTED,REDACTED,51538885,R6106,Early Years Funding (PVIs and LA),"1,956.63",10/07/2019,Communities REDACTED,REDACTED,51538899,R6106,Early Years Funding (PVIs and LA),571.66,10/07/2019,Communities REDACTED,REDACTED,51543985,R4615,Coroner/Mortuary/Pathology Fees,"1,757.57",31/07/2019,Other Services REDACTED,REDACTED,51543987,R4615,Coroner/Mortuary/Pathology Fees,"1,120.24",31/07/2019,Other Services REDACTED,REDACTED,51535860,R4441,Professional Fees,"1,080.00",31/07/2019,People REDACTED,REDACTED,51533893,R5801,Carer Allowance Payments,"1,350.00",24/07/2019,People REDACTED,REDACTED,51527080,R5702,Payments to External Contractors,"3,289.40",04/07/2019,Communities REDACTED,REDACTED,51535966,R5702,Payments to External Contractors,"3,630.10",30/07/2019,Communities REDACTED,REDACTED,51543456,R4607,Client Expenses,"6,245.00",25/07/2019,Communities REDACTED,REDACTED,51527316,R2501,Fixtures & Fittings,790.00,05/07/2019,Schools REDACTED,REDACTED,51544848,R4441,Professional Fees,750.00,25/07/2019,Resources REDACTED,REDACTED,51538911,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51538827,R6106,Early Years Funding (PVIs and LA),"2,730.00",10/07/2019,Communities REDACTED,REDACTED,51531871,R4409,Consultancy,"1,905.40",10/07/2019,Resources REDACTED,REDACTED,51533630,R4441,Professional Fees,"1,200.00",19/07/2019,People REDACTED,REDACTED,51538904,R6106,Early Years Funding (PVIs and LA),694.98,10/07/2019,Communities REDACTED,REDACTED,51541502,R6106,Early Years Funding (PVIs and LA),615.00,17/07/2019,Communities REDACTED,REDACTED,51538858,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51529107,R4008,Equipment - Access To Work,"6,080.00",10/07/2019,Communities REDACTED,REDACTED,51538918,R6106,Early Years Funding (PVIs and LA),540.54,10/07/2019,Communities REDACTED,REDACTED,51535411,R5702,Payments to External Contractors,"1,000.00",26/07/2019,Communities REDACTED,REDACTED,51538939,R6106,Early Years Funding (PVIs and LA),694.98,10/07/2019,Communities REDACTED,REDACTED,51538902,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51538421,R4607,Client Expenses,870.00,09/07/2019,People REDACTED,REDACTED,51538927,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51538889,R6106,Early Years Funding (PVIs and LA),648.65,10/07/2019,Communities REDACTED,REDACTED,51538818,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51538852,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51538926,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51538891,R6106,Early Years Funding (PVIs and LA),"1,111.97",10/07/2019,Communities REDACTED,REDACTED,51533671,R4409,Consultancy,985.00,19/07/2019,Communities REDACTED,REDACTED,51538820,R6106,Early Years Funding (PVIs and LA),"1,806.95",10/07/2019,Communities REDACTED,REDACTED,51539284,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51538884,R6106,Early Years Funding (PVIs and LA),772.20,10/07/2019,Communities REDACTED,REDACTED,51530903,R4409,Consultancy,805.00,12/07/2019,Communities REDACTED,REDACTED,51533862,R4409,Consultancy,805.00,19/07/2019,Communities REDACTED,REDACTED,51535927,R4409,Consultancy,574.00,26/07/2019,Communities REDACTED,REDACTED,51538896,R6106,Early Years Funding (PVIs and LA),"1,760.62",10/07/2019,Communities REDACTED,REDACTED,51538938,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51543996,R4615,Coroner/Mortuary/Pathology Fees,"1,605.79",31/07/2019,Other Services REDACTED,REDACTED,51536061,R4441,Professional Fees,600.00,25/07/2019,Communities REDACTED,REDACTED,51539288,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51529085,R4441,Professional Fees,"1,250.00",10/07/2019,Schools REDACTED,REDACTED,51540799,R5801,Carer Allowance Payments,"1,021.25",26/07/2019,People REDACTED,REDACTED,51538941,R6106,Early Years Funding (PVIs and LA),664.09,10/07/2019,Communities REDACTED,REDACTED,51532898,R4409,Consultancy,"3,705.05",19/07/2019,Communities REDACTED,REDACTED,51542414,C1060,Grants & Contributions To Outside Organisations,"10,000.00",29/07/2019,Capital REDACTED,REDACTED,51536045,R4441,Professional Fees,"1,000.00",26/07/2019,Communities REDACTED,REDACTED,51538935,R6106,Early Years Funding (PVIs and LA),912.38,10/07/2019,Communities REDACTED,REDACTED,51531935,R4409,Consultancy,750.00,17/07/2019,Communities REDACTED,REDACTED,51538865,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51538866,R6106,Early Years Funding (PVIs and LA),972.97,10/07/2019,Communities REDACTED,REDACTED,51538855,R6106,Early Years Funding (PVIs and LA),880.31,10/07/2019,Communities REDACTED,REDACTED,51538816,R6106,Early Years Funding (PVIs and LA),926.64,10/07/2019,Communities REDACTED,REDACTED,51539091,R9202,"Sales, Fees & Charges",645.13,11/07/2019,People REDACTED,REDACTED,51536712,R4607,Client Expenses,525.00,03/07/2019,People REDACTED,REDACTED,51533789,R4030,Materials,"4,120.00",05/07/2019,Communities REDACTED,REDACTED,51545189,R9202,"Sales, Fees & Charges",699.54,29/07/2019,People REDACTED,REDACTED,51545653,R4607,Client Expenses,"2,680.00",29/07/2019,People REDACTED,REDACTED,51532848,R1601,Training,500.00,18/07/2019,Communities REDACTED,REDACTED,51541874,R9105,Reimbursements and Contributions,616.85,18/07/2019,People REDACTED,REDACTED,51542410,C1060,Grants & Contributions To Outside Organisations,"6,420.00",19/07/2019,Capital REDACTED,REDACTED,51539888,C1060,Grants & Contributions To Outside Organisations,"2,635.00",12/07/2019,Capital REDACTED,REDACTED,51542377,C1060,Grants & Contributions To Outside Organisations,"2,635.00",19/07/2019,Capital REDACTED,REDACTED,51544752,R9202,"Sales, Fees & Charges","2,857.00",25/07/2019,People REDACTED,REDACTED,51538976,R4928,Other Insurance Claims,"1,016.26",10/07/2019,Other Services REDACTED,REDACTED,51538218,R9202,"Sales, Fees & Charges",531.07,08/07/2019,People REDACTED,REDACTED,51538755,R9105,Reimbursements and Contributions,684.12,11/07/2019,People REDACTED,REDACTED,51544753,R9202,"Sales, Fees & Charges",938.32,25/07/2019,People REDACTED,REDACTED,51540168,R9105,Reimbursements and Contributions,"3,000.00",12/07/2019,People REDACTED,REDACTED,51543327,R5801,Carer Allowance Payments,950.37,18/07/2019,People REDACTED,REDACTED,51538838,R6106,Early Years Funding (PVIs and LA),689.04,10/07/2019,Communities REDACTED,REDACTED,51533868,R4441,Professional Fees,"5,040.00",23/07/2019,Communities REDACTED,REDACTED,51544751,R9202,"Sales, Fees & Charges","1,089.28",25/07/2019,People REDACTED,REDACTED,51539487,R4607,Client Expenses,500.00,10/07/2019,People REDACTED,REDACTED,51539309,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51536691,R4607,Client Expenses,500.00,03/07/2019,People REDACTED,REDACTED,51543204,R4607,Client Expenses,800.00,19/07/2019,People REDACTED,REDACTED,51538847,R6106,Early Years Funding (PVIs and LA),694.98,10/07/2019,Communities REDACTED,REDACTED,51538913,R6106,Early Years Funding (PVIs and LA),509.65,10/07/2019,Communities REDACTED,REDACTED,51538860,R6106,Early Years Funding (PVIs and LA),"1,953.67",10/07/2019,Communities REDACTED,REDACTED,51538873,R6106,Early Years Funding (PVIs and LA),664.09,10/07/2019,Communities REDACTED,REDACTED,51538887,R6106,Early Years Funding (PVIs and LA),901.68,10/07/2019,Communities REDACTED,REDACTED,51530701,R4441,Professional Fees,"4,950.00",12/07/2019,Resources REDACTED,REDACTED,51533688,R4441,Professional Fees,"4,218.75",12/07/2019,Resources REDACTED,REDACTED,51530981,R4409,Consultancy,500.00,17/07/2019,Communities REDACTED,REDACTED,51530147,R4409,Consultancy,807.68,12/07/2019,People REDACTED,REDACTED,51538920,R6106,Early Years Funding (PVIs and LA),"1,210.56",10/07/2019,Communities REDACTED,REDACTED,51535101,R4409,Consultancy,500.00,26/07/2019,Communities REDACTED,REDACTED,51538845,R6106,Early Years Funding (PVIs and LA),"4,347.49",10/07/2019,Communities REDACTED,REDACTED,51538877,R6106,Early Years Funding (PVIs and LA),"1,389.96",10/07/2019,Communities REDACTED,REDACTED,51535503,R5702,Payments to External Contractors,790.00,03/07/2019,Communities REDACTED,REDACTED,51530128,R4409,Consultancy,825.00,11/07/2019,Communities REDACTED,REDACTED,51530129,R4409,Consultancy,825.00,11/07/2019,Communities REDACTED,REDACTED,51535817,R4409,Consultancy,825.00,31/07/2019,Communities REDACTED,REDACTED,51543998,R4615,Coroner/Mortuary/Pathology Fees,"1,695.07",31/07/2019,Other Services REDACTED,REDACTED,51538880,R6106,Early Years Funding (PVIs and LA),"1,133.34",10/07/2019,Communities REDACTED,REDACTED,51537462,R4441,Professional Fees,620.00,31/07/2019,Communities REDACTED,REDACTED,51532852,R4441,Professional Fees,600.00,12/07/2019,Communities REDACTED,REDACTED,51536058,R4441,Professional Fees,800.00,25/07/2019,Communities REDACTED,REDACTED,51538910,R6106,Early Years Funding (PVIs and LA),849.42,10/07/2019,Communities REDACTED,REDACTED,51538919,R6106,Early Years Funding (PVIs and LA),766.33,10/07/2019,Communities REDACTED,REDACTED,51529320,R4409,Consultancy,"1,215.00",10/07/2019,Communities REDACTED,REDACTED,51532807,R4441,Professional Fees,720.00,05/07/2019,Communities REDACTED,REDACTED,51531901,R4441,Professional Fees,665.00,12/07/2019,Schools REDACTED,REDACTED,51528194,R4409,Consultancy,875.00,08/07/2019,Communities REDACTED,REDACTED,51530729,R4409,Consultancy,875.00,12/07/2019,Communities REDACTED,REDACTED,51533663,R4409,Consultancy,875.00,19/07/2019,Communities REDACTED,REDACTED,51535670,R4409,Consultancy,875.00,26/07/2019,Communities REDACTED,REDACTED,51538931,R6106,Early Years Funding (PVIs and LA),"1,493.31",10/07/2019,Communities REDACTED,REDACTED,51539307,R6106,Early Years Funding (PVIs and LA),928.39,10/07/2019,Communities REDACTED,REDACTED,51534976,R5702,Payments to External Contractors,"3,200.00",25/07/2019,Communities REDACTED,REDACTED,51527179,R4441,Professional Fees,511.00,04/07/2019,Schools REDACTED,REDACTED,51535036,R4301,"Advertising, Publicity & Promotion","2,582.00",26/07/2019,Communities REDACTED,REDACTED,51538932,R6106,Early Years Funding (PVIs and LA),563.71,10/07/2019,Communities REDACTED,REDACTED,51527008,R4409,Consultancy,640.00,03/07/2019,Communities REDACTED,REDACTED,51538875,R6106,Early Years Funding (PVIs and LA),"1,258.69",10/07/2019,Communities REDACTED,REDACTED,51538823,R6106,Early Years Funding (PVIs and LA),"1,389.96",10/07/2019,Communities REDACTED,REDACTED,51538901,R6106,Early Years Funding (PVIs and LA),"1,931.67",10/07/2019,Communities REDACTED,REDACTED,51538859,R6106,Early Years Funding (PVIs and LA),670.02,10/07/2019,Communities REDACTED,REDACTED,51538937,R6106,Early Years Funding (PVIs and LA),"2,620.72",10/07/2019,Communities REDACTED,REDACTED,51530732,R4441,Professional Fees,750.00,08/07/2019,People REDACTED,REDACTED,51525782,C1010,Acquisition Of New Assets,"5,000.00",04/07/2019,Capital REDACTED,REDACTED,51541137,R5702,Payments to External Contractors,"2,240.50",16/07/2019,Communities REDACTED,REDACTED,51537459,R4441,Professional Fees,"1,200.00",26/07/2019,Communities REDACTED,REDACTED,51539287,R6106,Early Years Funding (PVIs and LA),"1,237.86",10/07/2019,Communities REDACTED,REDACTED,51540841,R5459,Leaving Care Accommodation,525.00,16/07/2019,People REDACTED,REDACTED,51528898,R5702,Payments to External Contractors,780.00,08/07/2019,Communities REDACTED,REDACTED,51544435,R5702,Payments to External Contractors,961.73,30/07/2019,Communities REDACTED,REDACTED,51535452,R4441,Professional Fees,"1,000.00",08/07/2019,Resources REDACTED,REDACTED,51530133,R2201,Rents & Lettings,"4,420.15",11/07/2019,Resources REDACTED,REDACTED,51538854,R6106,Early Years Funding (PVIs and LA),"1,137.71",10/07/2019,Communities REDACTED,REDACTED,51539285,R6106,Early Years Funding (PVIs and LA),618.93,10/07/2019,Communities REDACTED,REDACTED,51529967,R4441,Professional Fees,"3,475.00",11/07/2019,Resources REDACTED,REDACTED,51538871,R6106,Early Years Funding (PVIs and LA),509.65,10/07/2019,Communities REDACTED,REDACTED,51538844,R6106,Early Years Funding (PVIs and LA),756.76,10/07/2019,Communities REDACTED,REDACTED,51538819,R6106,Early Years Funding (PVIs and LA),913.37,10/07/2019,Communities REDACTED,REDACTED,51544439,R5702,Payments to External Contractors,"2,535.47",30/07/2019,Communities REDACTED,REDACTED,51544391,R5702,Payments to External Contractors,756.00,30/07/2019,Communities REDACTED,REDACTED,51538882,R6106,Early Years Funding (PVIs and LA),"1,005.03",10/07/2019,Communities REDACTED,REDACTED,51530136,R5702,Payments to External Contractors,"1,000.00",12/07/2019,Communities REDACTED,REDACTED,51533068,R5702,Payments to External Contractors,"1,000.00",19/07/2019,Communities 213111,Redactive Events Ltd,51527156,R4601,"Conferences, Staff Accommodation & Subsistence",795.00,04/07/2019,Resources 213094,Reed Business Information Ltd,51527311,R4702,Subscriptions To Organisations,1355.00,04/07/2019,Resources 214947,Reed Executive Chauffeur Hire Ltd,51535825,R4608,Member's Expenses,1892.00,04/07/2019,Resources 205118,Refuge,51527196,R5702,Payments to External Contractors,"54,611.00",05/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535945,R5702,Payments to External Contractors,"2,063.31",03/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535949,R5702,Payments to External Contractors,"1,807.14",03/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535948,R5702,Payments to External Contractors,"2,493.17",03/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535942,R5702,Payments to External Contractors,"2,357.14",03/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535946,R5702,Payments to External Contractors,"2,666.11",03/07/2019,Communities 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51535947,R5702,Payments to External Contractors,"2,435.71",03/07/2019,Communities 222596,Resolution Dynamics Ltd,51527345,R5702,Payments to External Contractors,960.00,05/07/2019,Communities 222596,Resolution Dynamics Ltd,51536050,R5702,Payments to External Contractors,960.00,31/07/2019,Communities 100100,Rethink (Moultrie Road),51536069,R5702,Payments to External Contractors,"66,110.75",19/07/2019,Communities 205167,Ridge and Partners LLP,51529498,C1050,External Fees,632.86,03/07/2019,Capital 236416,Right Corecare Ltd t/a Workplace Wellness,51540789,R4441,Professional Fees,1902.99,15/07/2019,Resources 236416,Right Corecare Ltd t/a Workplace Wellness,51545775,R4441,Professional Fees,1200.00,31/07/2019,People Group 218072,Riverside Academy,51542971,R6107,SEN Statements Funding,"2,259.00",19/07/2019,Communities 238595,Riverside Education,51526309,R6107,SEN Statements Funding,"8,387.50",04/07/2019,Communities 238595,Riverside Education,51526299,R6107,SEN Statements Funding,"2,275.00",04/07/2019,Communities 238595,Riverside Education,51519392,R6107,SEN Statements Funding,"3,795.00",04/07/2019,Communities 238595,Riverside Education,51529763,R6107,SEN Statements Funding,"-2,352.50",04/07/2019,Communities 221186,Riversley Road Surgery,51544393,R5702,Payments to External Contractors,524.58,30/07/2019,Communities 205193,Robert Bruce Construction Ltd,51544013,R2022,Property Services Building (LB),2028.88,24/07/2019,Resources 205193,Robert Bruce Construction Ltd,51544001,R2022,Property Services Building (LB),578.45,24/07/2019,Resources 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51539435,R1408,Other Staffing Costs,"1,399.20",11/07/2019,Schools 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51539447,R1408,Other Staffing Costs,"3,360.00",11/07/2019,Schools 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51542962,R6107,SEN Statements Funding,"1,779.00",19/07/2019,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51544164,R1408,Other Staffing Costs,583.00,24/07/2019,Schools 208736,Rother House Medical Centre,51532989,R5807,Social Care Block Contracts,"8,008.00",19/07/2019,People 208736,Rother House Medical Centre,51544346,R5702,Payments to External Contractors,874.30,30/07/2019,Communities 208736,Rother House Medical Centre,51544427,R5702,Payments to External Contractors,"1,416.95",30/07/2019,Communities 205260,Rowley Auto Services Ltd,51530355,R4008,Equipment - Access To Work,510.00,03/07/2019,Communities 208504,RSK Environment Ltd,51532188,R2022,Property Services Building (LB),810.00,03/07/2019,Resources 208504,RSK Environment Ltd,51532318,R2002,Building Maintenance,-810.00,03/07/2019,Resources 208504,RSK Environment Ltd,51532189,R2022,Property Services Building (LB),500.00,03/07/2019,Resources 208504,RSK Environment Ltd,51534430,C1030,"New Construction, Conversion & Renovation",1195.00,12/07/2019,Capital 205279,Rugby Borough Council (****0939),51529963,R4102,Catering Services & Supplies,"1,350.00",02/07/2019,People 205279,Rugby Borough Council (****0939),51529966,R4102,Catering Services & Supplies,"1,350.00",02/07/2019,People 230499,Rugby Free Primary School,51543003,R6107,SEN Statements Funding,"3,037.00",19/07/2019,Communities 232674,Rugby Free School Secondary Academy,51542937,R6107,SEN Statements Funding,"3,741.00",19/07/2019,Communities 219197,Runwood Homes Ltd,51536728,R5806,Residential Care,4508.40,24/07/2019,People Group 219197,Runwood Homes Ltd,51536731,R5806,Residential Care,6762.60,25/07/2019,People Group 219197,Runwood Homes Ltd,51536730,R5806,Residential Care,9016.80,26/07/2019,People Group 233408,Ruths Childcare,51538897,R6106,Early Years Funding (PVIs and LA),555.98,10/07/2019,Communities 205474,S.C.T. Electrics Ltd,51535660,R2002,Building Maintenance,600.00,11/07/2019,Communities 239192,S.R.D. Refinishers Ltd,51543946,R4030,Materials,1200.00,22/07/2019,Communities 205397,Sable Leigh Consultancy Ltd,51538692,R4409,Consultancy,530.33,16/07/2019,Communities 205397,Sable Leigh Consultancy Ltd,51538687,R4409,Consultancy,671.21,16/07/2019,Communities 205397,Sable Leigh Consultancy Ltd,51538694,C1050,External Fees,1733.56,16/07/2019,Capital 205397,Sable Leigh Consultancy Ltd,51541872,R4409,Consultancy,20967.89,23/07/2019,Communities 205397,Sable Leigh Consultancy Ltd,51541871,C1050,External Fees,8761.65,23/07/2019,Capital ,Safelincs - Safety,15185,,,1024.00,01/07/2019,Communities 220245,Sainsbury's Business Direct,51537042,R4102,Catering Services & Supplies,"9,750.00",15/07/2019,Resources 235546,Salford Priors Academy,51542932,R6107,SEN Statements Funding,"1,328.00",19/07/2019,Communities 231287,Saltem Ltd,51539599,R4441,Professional Fees,16840.00,12/07/2019,Communities 207746,Salvation Army Housing Association (SAHA),51530112,R5807,Social Care Block Contracts,"56,229.51",11/07/2019,People 207746,Salvation Army Housing Association (SAHA),51532707,R5459,Leaving Care Accommodation,553.94,11/07/2019,People 205415,Salvo Design and Print Ltd,51530387,R4310,"Printing, Photocopying and Reprographics",2727.43,12/07/2019,Resources 224530,Sandeep Cabs Ltd,51527331,R3206,Client/Customer/Pupil Travel,1556.00,03/07/2019,People Group 224530,Sandeep Cabs Ltd,51538666,R3204,Home To School / College Transport,800.00,10/07/2019,Communities 224530,Sandeep Cabs Ltd,51535972,R3206,Client/Customer/Pupil Travel,1250.00,29/07/2019,People Group 226312,Sartorius UK Ltd,51531971,R4015,Equipment Repair & Maintenance,1941.48,18/07/2019,Communities ,Sdc-Internet,32012,,,603.76,24/07/2019,People 205478,Secon Solutions Ltd,51528344,R4512,Software,2615.57,08/07/2019,Resources 233710,Securcare Ltd,51532888,R3206,Client/Customer/Pupil Travel,1605.50,11/07/2019,People Group 233710,Securcare Ltd,51532878,R3206,Client/Customer/Pupil Travel,1602.36,18/07/2019,People Group ,Secure A Field,2256,,,786.67,26/07/2019,Communities ,Secure A Field,2259,,,787.50,26/07/2019,Communities ,Secure A Field,2262,,,787.49,26/07/2019,Communities 234549,Security Plus + Ltd,51528670,R5702,Payments to External Contractors,1042.80,08/07/2019,Resources 231949,Seedling Nursery Leamington Spa,51542407,R6106,Early Years Funding (PVIs and LA),597.96,18/07/2019,Communities 205489,Senad Ltd,51538735,R5806,Residential Care,96066.67,09/07/2019,People Group 228584,Serene Care Ltd,51545763,R5806,Residential Care,4207.88,30/07/2019,People Group 231402,Servelec Education Ltd (****8360),51527879,R4512,Software,960.00,08/07/2019,People Group 231402,Servelec Education Ltd (****8360),51527467,R4512,Software,3456.00,08/07/2019,People Group 231402,Servelec Education Ltd (****8360),51527878,R4512,Software,960.00,08/07/2019,People Group 231402,Servelec Education Ltd (****8360),51528343,R4409,Consultancy,1100.00,08/07/2019,Communities 231402,Servelec Education Ltd (****8360),51535536,R1601,Training,900.00,26/07/2019,People Group 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51535811,C1030,"New Construction, Conversion & Renovation",42887.00,04/07/2019,Capital 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51530073,R4008,Equipment - Access To Work,1153.11,11/07/2019,Communities 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51530068,R4008,Equipment - Access To Work,1191.69,11/07/2019,Communities 228860,Shakespeare Martineau LLP t/a Limehouse Solicitors,51536637,R4928,Other Insurance Claims,"21,387.07",03/07/2019,Other Services 219865,Sharpe Pritchard LLP,51538290,R4441,Professional Fees,"2,226.25",08/07/2019,Resources 219865,Sharpe Pritchard LLP,51538294,R4441,Professional Fees,528.00,09/07/2019,Resources 205517,Shaw Trust Ltd,51532329,R5801,Carer Allowance Payments,29213.00,05/07/2019,People Group 205523,Sherbourne Fields School,51529413,R6107,SEN Statements Funding,"4,404.00",11/07/2019,Communities 208274,Sherbourne Medical Centre,51544412,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 217434,Shipston High School Academy,51542783,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 217434,Shipston High School Academy,51542939,R6107,SEN Statements Funding,"3,678.00",19/07/2019,Communities 205528,Shipston Link Ltd,51542921,R5704,Public Transport,770.00,18/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51539578,C1050,External Fees,26098.00,10/07/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51539577,R5702,Payments to External Contractors,42618.00,15/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51535343,R4513,Telephones & Broadband,543.18,26/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51545629,R5702,Payments to External Contractors,1758.58,29/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51545626,R5702,Payments to External Contractors,3826.36,30/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51545618,R5702,Payments to External Contractors,658.80,30/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51545628,R5702,Payments to External Contractors,891.67,31/07/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51543569,C1050,External Fees,9800.00,31/07/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51539583,R5702,Payments to External Contractors,26685.00,31/07/2019,Communities 229323,SJB Pathology Services Ltd,51541115,R4615,Coroner/Mortuary/Pathology Fees,871.20,16/07/2019,Other Services 205591,Sketchley Horizon,51539708,R6107,SEN Statements Funding,"22,636.60",15/07/2019,Communities 205591,Sketchley Horizon,51538958,R6107,SEN Statements Funding,"23,284.01",26/07/2019,Communities 205591,Sketchley Horizon,51539429,R6107,SEN Statements Funding,"27,333.09",26/07/2019,Communities 205591,Sketchley Horizon,51539456,R6107,SEN Statements Funding,"-4,049.09",26/07/2019,Communities 205591,Sketchley Horizon,51539714,R6107,SEN Statements Funding,"27,000.00",26/07/2019,Communities 205591,Sketchley Horizon,51541525,R6107,SEN Statements Funding,"21,275.00",26/07/2019,Communities 205591,Sketchley Horizon,51541534,R6107,SEN Statements Funding,"22,636.60",26/07/2019,Communities 205591,Sketchley Horizon,51541535,R6107,SEN Statements Funding,"27,333.40",26/07/2019,Communities 205591,Sketchley Horizon,51541537,R6107,SEN Statements Funding,"26,573.40",26/07/2019,Communities 205591,Sketchley Horizon,51541539,R6107,SEN Statements Funding,"22,040.90",26/07/2019,Communities 205591,Sketchley Horizon,51541540,R6107,SEN Statements Funding,"21,850.00",26/07/2019,Communities 205591,Sketchley Horizon,51541544,R6107,SEN Statements Funding,"22,636.60",26/07/2019,Communities 205591,Sketchley Horizon,51541545,R6107,SEN Statements Funding,"22,636.60",26/07/2019,Communities 205591,Sketchley Horizon,51541551,R6107,SEN Statements Funding,"22,636.60",26/07/2019,Communities 205591,Sketchley Horizon,51541877,R6107,SEN Statements Funding,"21,850.00",26/07/2019,Communities 229496,Slimming World,51533784,R5702,Payments to External Contractors,"11,055.00",19/07/2019,Communities 228502,SmartCitizen Ltd,51532168,R4409,Consultancy,2750.00,18/07/2019,Communities 218375,Software Box Ltd,51533857,R4512,Software,2066.19,19/07/2019,Resources 218375,Software Box Ltd,51533858,R4512,Software,590.34,19/07/2019,Resources 205637,Solihull Metropolitan Borough Council,51530108,R1102,Staffing / Secondment recharges,"10,000.00",11/07/2019,Communities 205637,Solihull Metropolitan Borough Council,51529928,R5203,Payments / Contributions to Public Sector Organisations,"167,000.00",12/07/2019,Communities 236076,Somerset Care Ltd - Popham Court,51540467,R5806,Residential Care,928.57,11/07/2019,People Group 230856,South Warwickshire GP Federation (SWGP Ltd),51533846,R5702,Payments to External Contractors,6000.00,19/07/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51538795,R5702,Payments to External Contractors,"529,667.00",10/07/2019,Communities 233796,Southam College - Stowe Valley M.A.T.,51542778,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 233796,Southam College - Stowe Valley M.A.T.,51542960,R6107,SEN Statements Funding,"5,213.00",19/07/2019,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51542973,R6107,SEN Statements Funding,715.00,19/07/2019,Communities 237327,Southam St James Primary CE Academy,51541064,R1408,Other Staffing Costs,"1,049.31",17/07/2019,Schools 237327,Southam St James Primary CE Academy,51542996,R6107,SEN Statements Funding,739.00,19/07/2019,Communities 205681,Sovereign Design Play Systems Ltd,51529113,R4015,Equipment Repair & Maintenance,1647.71,10/07/2019,Schools 232756,Spacehive Ltd,51540486,C1060,Grants & Contributions To Outside Organisations,15000.00,19/07/2019,Capital 205690,Spangap Ltd T/A A & M Group,51540875,R3204,Home To School / College Transport,2161.17,16/07/2019,Communities 205690,Spangap Ltd T/A A & M Group,51540876,R5704,Public Transport,6017.15,16/07/2019,Communities 205690,Spangap Ltd T/A A & M Group,51540876,R3204,Home To School / College Transport,4357.25,16/07/2019,Communities 205690,Spangap Ltd T/A A & M Group,51540875,R5704,Public Transport,3842.08,16/07/2019,Communities 205690,Spangap Ltd T/A A & M Group,51542797,R5704,Public Transport,7300.00,18/07/2019,Communities 205690,Spangap Ltd T/A A & M Group,51539416,R3004,Repair & Maintenance Of Vehicles,2458.88,26/07/2019,Communities 222003,Specsavers Corporate Eyecare,51529545,R1408,Other Staffing Costs,680.00,11/07/2019,Resources 219744,Sphera Solutions UK Ltd,51543697,R4506,IT Support & Maintenance,4771.52,23/07/2019,Communities 204047,SPIE Facilities Ltd,51539254,C1030,"New Construction, Conversion & Renovation",44424.93,18/07/2019,Capital 205707,Sportsafe UK Ltd,51529110,R4015,Equipment Repair & Maintenance,838.50,03/07/2019,Schools 220945,SRCL Ltd,51540784,R2754,Waste Management,1457.65,17/07/2019,Communities 209875,SSE Telecommunications Ltd,51527671,R4513,Telephones & Broadband,4737.50,08/07/2019,Resources 209875,SSE Telecommunications Ltd,51527678,R4513,Telephones & Broadband,6770.75,08/07/2019,Resources 209875,SSE Telecommunications Ltd,51539748,R4513,Telephones & Broadband,4737.50,26/07/2019,Resources 230341,SSL247 Ltd (The Web Security Consultants),51525676,R4409,Consultancy,4275.00,18/07/2019,Resources 231413,St Basils,51530405,R5807,Social Care Block Contracts,"28,076.93",12/07/2019,People 231413,St Basils,51545979,R5805,Homecare - External Domiciliary,-957.00,31/07/2019,People 224958,St James C of E Academy,51542935,R6107,SEN Statements Funding,"2,350.00",19/07/2019,Communities 228965,St Michael C of E - Academy,51542979,R6107,SEN Statements Funding,772.00,19/07/2019,Communities 220284,St Michael's Church (The Parochial Church Council of Budbrooke),51533491,R2201,Rents & Lettings,565.00,19/07/2019,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51542957,R6107,SEN Statements Funding,"1,836.00",19/07/2019,Communities 225527,St Nicolas C of E Academy,51541063,R1408,Other Staffing Costs,"3,988.87",17/07/2019,Schools 225527,St Nicolas C of E Academy,51542991,R6107,SEN Statements Funding,"6,741.00",19/07/2019,Communities 228967,St Oswalds Primary School - Academy,51539448,R1408,Other Staffing Costs,"4,352.36",11/07/2019,Schools 227982,St Thomas More Catholic School - Academy,51542949,R6107,SEN Statements Funding,"5,773.00",19/07/2019,Communities 221161,St Wulfstan Surgery,51544350,R5702,Payments to External Contractors,699.44,30/07/2019,Communities 205785,Stagecoach Services Ltd (****3050),51538212,R3204,Home To School / College Transport,2915.00,08/07/2019,Communities 205785,Stagecoach Services Ltd (****3050),51538211,R5704,Public Transport,19020.90,08/07/2019,Communities 205785,Stagecoach Services Ltd (****3050),51543011,R5704,Public Transport,281530.00,18/07/2019,Communities 205785,Stagecoach Services Ltd (****3050),51533397,R3204,Home To School / College Transport,1181.00,18/07/2019,Communities 235651,Stockton School Academy - Stowe Valley M.A.T.,51544161,R1408,Other Staffing Costs,"2,184.00",24/07/2019,Schools 205848,Stone Computers Ltd,51535033,R4503,Hardware,855.00,01/07/2019,Resources 205848,Stone Computers Ltd,51535317,R4503,Hardware,899.49,01/07/2019,Resources 205848,Stone Computers Ltd,51535604,R4503,Hardware,18616.00,02/07/2019,Resources 205848,Stone Computers Ltd,51539929,R4503,Hardware,2016.00,15/07/2019,Resources 205848,Stone Computers Ltd,51527763,R4503,Hardware,-957.00,15/07/2019,Resources 205848,Stone Computers Ltd,51539418,R4503,Hardware,621.02,15/07/2019,Resources 205848,Stone Computers Ltd,51539663,R4503,Hardware,1293.50,17/07/2019,Resources 205848,Stone Computers Ltd,51541118,R4503,Hardware,7047.90,17/07/2019,Resources 205848,Stone Computers Ltd,51541109,R4503,Hardware,2103.00,17/07/2019,Resources 205848,Stone Computers Ltd,51541635,R4503,Hardware,1174.65,18/07/2019,Resources 205848,Stone Computers Ltd,51543365,R4503,Hardware,19890.50,22/07/2019,Resources 205848,Stone Computers Ltd,51543367,R4503,Hardware,1644.51,22/07/2019,Resources 205848,Stone Computers Ltd,51544858,R4503,Hardware,740.00,29/07/2019,Resources 205848,Stone Computers Ltd,51545555,R4503,Hardware,3237.00,29/07/2019,Resources 205848,Stone Computers Ltd,51545559,R4503,Hardware,1458.00,29/07/2019,Resources 230985,Storm Geomatics Ltd,51545983,R5702,Payments to External Contractors,6002.00,31/07/2019,Communities 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51534329,R5807,Social Care Block Contracts,1928.60,11/07/2019,People Group 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51534762,R5807,Social Care Block Contracts,3000.00,11/07/2019,People Group 205868,Stratford On Avon District Council,51536620,R2201,Rents & Lettings,716.72,03/07/2019,Resources 205868,Stratford On Avon District Council,51543507,R4441,Professional Fees,"6,642.93",23/07/2019,Resources 210613,Stratford upon Avon School,51542779,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 210613,Stratford upon Avon School,51542963,R6107,SEN Statements Funding,"4,982.00",19/07/2019,Communities 205879,Stratford Upon Avon Town Council (****0595),51529055,R4441,Professional Fees,755.00,10/07/2019,Resources 205891,Studley High School Academy,51542928,R6107,SEN Statements Funding,"1,736.00",19/07/2019,Communities 225935,Studley St Mary's C. E. Academy,51539438,R1408,Other Staffing Costs,"3,360.00",11/07/2019,Schools 225935,Studley St Mary's C. E. Academy,51542966,R6107,SEN Statements Funding,"1,022.00",19/07/2019,Communities 225935,Studley St Mary's C. E. Academy,51544156,R1408,Other Staffing Costs,"2,520.00",24/07/2019,Schools 233024,Stump Removal Services,51535935,R5706,Payments to Third Parties - Recoverable Operating Expenditure,525.00,26/07/2019,Communities 205897,Suck Cess,51528342,R2754,Waste Management,"1,090.00",03/07/2019,Communities 205897,Suck Cess,51535372,R2754,Waste Management,"1,390.00",19/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51533621,R2601,Other Building Services,540.09,01/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528164,R2754,Waste Management,2715.11,04/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528165,R2754,Waste Management,1472.66,04/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528169,R2754,Waste Management,8456.74,04/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528174,R2754,Waste Management,2864.92,04/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528965,R5702,Payments to External Contractors,1937.50,04/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51527225,R2601,Other Building Services,638.15,05/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51528964,R5702,Payments to External Contractors,9932.86,08/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51535768,R2601,Other Building Services,599.91,11/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51537066,R2601,Other Building Services,638.15,16/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51541501,R2601,Other Building Services,580.07,17/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51541500,R2601,Other Building Services,580.07,17/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51539838,R2601,Other Building Services,599.91,29/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51536531,R2601,Other Building Services,547.11,29/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51540796,R2754,Waste Management,1201.98,30/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51540797,R5702,Payments to External Contractors,1345.46,30/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51539560,R5702,Payments to External Contractors,7828.06,30/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51541645,R2754,Waste Management,1827.56,30/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51541644,R2754,Waste Management,2479.00,30/07/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51540794,R2754,Waste Management,6450.09,30/07/2019,Communities 202717,Support Warehouse Ltd,51535852,R4506,IT Support & Maintenance,812.00,31/07/2019,Resources 208709,Sure24 Ltd,51530712,R4015,Equipment Repair & Maintenance,534.50,12/07/2019,Communities 205917,Surestars Day Nursery Ltd,51540828,R6106,Early Years Funding (PVIs and LA),875.55,15/07/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51535639,R2754,Waste Management,1160.00,03/07/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51541239,R2754,Waste Management,1160.00,17/07/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51543135,R2754,Waste Management,1160.00,24/07/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51543151,R2754,Waste Management,1160.00,24/07/2019,Communities 205995,Take A Break Warwickshire Ltd,51527041,R5702,Payments to External Contractors,14272.80,04/07/2019,People Group 205995,Take A Break Warwickshire Ltd,51535642,R5702,Payments to External Contractors,1189.65,26/07/2019,People Group 205995,Take A Break Warwickshire Ltd,51535635,R5702,Payments to External Contractors,10729.95,26/07/2019,People Group 218074,Tanworth-In-Arden Academy Trust,51542981,R6107,SEN Statements Funding,"2,476.00",19/07/2019,Communities 206007,Tardis Environmental UK Ltd,51542761,R2022,Property Services Building (LB),1100.90,18/07/2019,Resources 237981,Technology Within Ltd,51533603,R4513,Telephones & Broadband,1064.57,01/07/2019,Communities 237981,Technology Within Ltd,51533602,R4513,Telephones & Broadband,-629.54,01/07/2019,Communities 237981,Technology Within Ltd,51529183,R4513,Telephones & Broadband,1749.59,10/07/2019,Communities 237981,Technology Within Ltd,51541221,R4513,Telephones & Broadband,9340.69,29/07/2019,Communities 237981,Technology Within Ltd,51545557,R4513,Telephones & Broadband,2220.00,30/07/2019,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51534350,R4506,IT Support & Maintenance,1332.20,25/07/2019,Communities 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51544163,R1408,Other Staffing Costs,"1,512.00",24/07/2019,Schools 206045,Terrys Coach Hire,51541593,R3204,Home To School / College Transport,680.00,26/07/2019,Communities 206089,The Arthur Terry Learning Partnership,51542976,R6107,SEN Statements Funding,"1,901.00",19/07/2019,Communities 235243,The Attachment Research Community,51527266,R4601,"Conferences, Staff Accommodation & Subsistence","3,024.00",05/07/2019,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51540808,R5702,Payments to External Contractors,3154.00,16/07/2019,Communities 228974,The Brandon Trust,51532376,R5807,Social Care Block Contracts,"21,199.51",08/07/2019,People 228974,The Brandon Trust,51532384,R5807,Social Care Block Contracts,"27,978.58",08/07/2019,People 209263,The Carole Group Ltd,51519056,R4044,Stock For Re-Sale Or Hire,575.08,11/07/2019,Communities 213102,The Castle Medical Centre,51544349,R5702,Payments to External Contractors,699.44,30/07/2019,Communities 236007,The Colour Works International Ltd,51535413,R1601,Training,5096.00,26/07/2019,Resources 201481,The Coventry And Solihull Waste Disposal Company Ltd,51535649,R5702,Payments to External Contractors,57283.88,03/07/2019,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51535657,R5702,Payments to External Contractors,58735.62,03/07/2019,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51535647,R5702,Payments to External Contractors,124916.21,03/07/2019,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51535641,R5702,Payments to External Contractors,133111.82,03/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51535500,R5702,Payments to External Contractors,"1,800.00",02/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51535363,R6107,SEN Statements Funding,"2,000.00",03/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51537226,R5702,Payments to External Contractors,"1,250.00",10/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51539693,R6107,SEN Statements Funding,"3,500.00",12/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51540510,R5702,Payments to External Contractors,"1,350.00",17/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51540513,R5702,Payments to External Contractors,900.00,17/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51539701,R5702,Payments to External Contractors,"1,200.00",17/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51540509,R6107,SEN Statements Funding,"1,500.00",17/07/2019,Communities 225413,The Dare2Dream Foundation CIC,51543155,R6107,SEN Statements Funding,"8,750.00",19/07/2019,Communities 234921,The Design Concept Company Ltd,51535515,R4008,Equipment - Access To Work,12505.00,02/07/2019,Resources 224523,The Futures Trust - Keresley Grange Academy,51542216,R6107,SEN Statements Funding,"1,467.00",19/07/2019,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51542972,R6107,SEN Statements Funding,"1,928.00",19/07/2019,Communities 214290,The Futures Trust - President Kennedy School,51543419,R6107,SEN Statements Funding,"1,467.00",19/07/2019,Communities 214290,The Futures Trust - President Kennedy School,51544760,R6107,SEN Statements Funding,"1,199.00",30/07/2019,Communities 213453,The George Eliot School Academy,51542987,R6107,SEN Statements Funding,"5,340.00",19/07/2019,Communities 206115,The Glebe Hotel,51539093,R5702,Payments to External Contractors,930.64,12/07/2019,Communities 206115,The Glebe Hotel,51539095,R4601,"Conferences, Staff Accommodation & Subsistence","1,261.49",18/07/2019,Communities 216181,The Grange Medical Centre,51544386,R5702,Payments to External Contractors,560.00,30/07/2019,Communities 228547,The Griffin Group,51533529,R4441,Professional Fees,720.00,19/07/2019,Schools ,The Grosvenor Hotel Ru,10869,,,875.00,12/07/2019,People ,The Grosvenor Hotel Rugby,2804,,,875.00,26/07/2019,People 233599,The Holy Family Catholic Multi Academy Company,51542974,R6107,SEN Statements Funding,"5,209.00",19/07/2019,Communities 233599,The Holy Family Catholic Multi Academy Company,51542977,R6107,SEN Statements Funding,"1,022.00",19/07/2019,Communities 233599,The Holy Family Catholic Multi Academy Company,51542990,R6107,SEN Statements Funding,614.00,19/07/2019,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51535486,R4441,Professional Fees,500.00,02/07/2019,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51539439,R1408,Other Staffing Costs,"3,902.92",11/07/2019,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51542975,R6107,SEN Statements Funding,"1,021.00",19/07/2019,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51544159,R1408,Other Staffing Costs,"1,590.00",24/07/2019,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51542946,R6107,SEN Statements Funding,"1,505.00",19/07/2019,Communities 236481,The Horse Course,51535908,R5702,Payments to External Contractors,760.00,26/07/2019,Communities 236481,The Horse Course,51535904,R5702,Payments to External Contractors,760.00,26/07/2019,Communities 210403,The Island Project School,51529014,R6107,SEN Statements Funding,"18,053.33",08/07/2019,Communities 210403,The Island Project School,51529064,R6107,SEN Statements Funding,"8,657.00",08/07/2019,Communities 200289,The Kenelm Youth Trust Ltd,51534357,R4915,Schools Specific - Other Expenditure,1647.00,10/07/2019,Schools 200289,The Kenelm Youth Trust Ltd,51541289,R4915,Schools Specific - Other Expenditure,2470.00,25/07/2019,Schools 233235,The London Borough of Islington,51536456,R1601,Training,"2,400.00",31/07/2019,Communities 238832,The Midcounties Co-Op Ltd/ Little Pioneers Nursery & Preschool,51541397,R6106,Early Years Funding (PVIs and LA),1100.00,17/07/2019,Communities 230210,The Midland Academies Trust,51543353,R5501,Grants / Donations to External Organisations,"4,000.00",19/07/2019,Communities 222642,The Nelson Trust,51538804,R5702,Payments to External Contractors,"2,895.94",09/07/2019,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51542961,R6107,SEN Statements Funding,"1,022.00",19/07/2019,Communities 237891,The Northumberland CofE Academy Trust,51523257,R6109,Funding payment to Academies and Non WCC Schools,600.00,24/07/2019,Communities 206164,The Nuneaton Academy,51542992,R6107,SEN Statements Funding,"2,043.00",19/07/2019,Communities 225509,The Penderels Trust Ltd,51527846,R5702,Payments to External Contractors,4265.49,08/07/2019,People Group 225509,The Penderels Trust Ltd,51529258,R5807,Social Care Block Contracts,4265.49,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529250,R5702,Payments to External Contractors,1244.01,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529261,R5702,Payments to External Contractors,1475.51,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529257,R5702,Payments to External Contractors,4322.84,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529256,R5807,Social Care Block Contracts,15718.16,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529255,R5702,Payments to External Contractors,4242.68,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529254,R5807,Social Care Block Contracts,15798.32,10/07/2019,People Group 225509,The Penderels Trust Ltd,51529260,R5807,Social Care Block Contracts,2405.99,10/07/2019,People Group 204890,The Polesworth School - Community Academies Trust,51542980,R6107,SEN Statements Funding,"1,635.00",19/07/2019,Communities 222211,The Pool Medical Centre,51544353,R5702,Payments to External Contractors,699.44,30/07/2019,Communities 201532,The Princethorpe Foundation - Crescent School,51542226,R6107,SEN Statements Funding,"6,043.00",19/07/2019,Communities 218580,The Priors School - Free School,51542938,R6107,SEN Statements Funding,"1,698.00",19/07/2019,Communities 222006,The Priory Group Highfields (****6150),51539464,R6107,SEN Statements Funding,"23,332.87",26/07/2019,Communities 222006,The Priory Group Highfields (****6150),51539451,R6107,SEN Statements Funding,"7,368.27",26/07/2019,Communities 222284,The Priory Group Rugeley (****7654),51544279,R5806,Residential Care,"72,000.00",26/07/2019,People 206180,The Professional Promotion Company Ltd,51529132,R4310,"Printing, Photocopying and Reprographics",3165.00,10/07/2019,Resources 226251,The Queen Elizabeth School - Academy,51542967,R6107,SEN Statements Funding,"1,534.00",19/07/2019,Communities 206191,The Rowan Organisation,51526703,R5807,Social Care Block Contracts,"5,479.20",03/07/2019,People 206191,The Rowan Organisation,51527035,R5807,Social Care Block Contracts,"6,070.60",04/07/2019,People 206191,The Rowan Organisation,51527033,R5702,Payments to External Contractors,736.60,04/07/2019,People 223271,The Share Foundation,51541574,R5804,Foster Care Payments,"1,372.34",17/07/2019,People 226255,The Stour Federation (Acorns Primary) - Academy,51539437,R1408,Other Staffing Costs,"3,108.00",11/07/2019,Schools 226255,The Stour Federation (Acorns Primary) - Academy,51544157,R1408,Other Staffing Costs,"1,260.00",24/07/2019,Schools 226256,The Stour Federation (Stour Primary) - Academy,51539436,R1408,Other Staffing Costs,"3,360.00",11/07/2019,Schools 226256,The Stour Federation (Stour Primary) - Academy,51539442,R1408,Other Staffing Costs,"1,049.40",11/07/2019,Schools 226256,The Stour Federation (Stour Primary) - Academy,51542929,R6107,SEN Statements Funding,"5,963.00",19/07/2019,Communities 226256,The Stour Federation (Stour Primary) - Academy,51544165,R1408,Other Staffing Costs,"2,520.00",24/07/2019,Schools 232006,The Up and Under Ltd,51535713,R1601,Training,1445.00,26/07/2019,Communities 206227,The Warwickshire Golf & Country Club,51532920,R2201,Rents & Lettings,"1,085.00",17/07/2019,People 206227,The Warwickshire Golf & Country Club,51532709,R2201,Rents & Lettings,"1,162.50",18/07/2019,People 206227,The Warwickshire Golf & Country Club,51535694,R2201,Rents & Lettings,529.17,26/07/2019,People 238922,The Windsor Leadership Trust T/A Windsor Leadership,51528152,R1601,Training,"4,395.00",08/07/2019,Communities 206231,The Woodlands Day Nursery,51540833,R6106,Early Years Funding (PVIs and LA),615.00,15/07/2019,Communities 215620,Thomas Kneale & Co Ltd,51530394,R4008,Equipment - Access To Work,832.77,12/07/2019,Communities 214454,Thomas Telford Ltd (****5530),51527087,R1601,Training,5250.00,03/07/2019,Communities 100023,Thurlaston Meadows Care Home Ltd,51533605,R5806,Residential Care,2103.86,02/07/2019,People Group 100023,Thurlaston Meadows Care Home Ltd,51533608,R5806,Residential Care,2103.86,04/07/2019,People Group 209807,TLET t/a Ashlawn School Academy Trust,51542780,R5501,Grants / Donations to External Organisations,"3,000.00",18/07/2019,Communities 209807,TLET t/a Ashlawn School Academy Trust,51542994,R6107,SEN Statements Funding,"3,316.00",19/07/2019,Communities 209807,TLET t/a Ashlawn School Academy Trust,51542964,R6107,SEN Statements Funding,"4,332.00",19/07/2019,Communities 216118,TLET t/a Henry Hinde Infant School,51543001,R6107,SEN Statements Funding,"6,607.00",19/07/2019,Communities 207882,Tmc Design Concept Ltd,51534964,R5702,Payments to External Contractors,2000.00,25/07/2019,Communities 221828,TMP (UK) Ltd,51528901,R1408,Other Staffing Costs,635.00,08/07/2019,Communities 221828,TMP (UK) Ltd,51535854,R4441,Professional Fees,29646.00,26/07/2019,Resources 206314,Total Gas & Power Ltd,51529947,R2102,Energy Costs,7413.58,09/07/2019,Communities 206314,Total Gas & Power Ltd,51529906,R2102,Energy Costs,-980.84,09/07/2019,Communities 206314,Total Gas & Power Ltd,51532332,R2102,Energy Costs,772.34,09/07/2019,Resources 206314,Total Gas & Power Ltd,51529816,R2102,Energy Costs,678.46,09/07/2019,Resources 206314,Total Gas & Power Ltd,51532200,R2102,Energy Costs,570.37,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530628,R2102,Energy Costs,664.89,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530573,R2102,Energy Costs,15830.03,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530551,R2102,Energy Costs,1908.22,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530549,R2102,Energy Costs,1886.02,09/07/2019,Resources 206314,Total Gas & Power Ltd,51533535,R2102,Energy Costs,746.16,09/07/2019,Schools 206314,Total Gas & Power Ltd,51533214,R5702,Payments to External Contractors,14775.03,09/07/2019,Communities 206314,Total Gas & Power Ltd,51530176,R2102,Energy Costs,925.81,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530175,R2102,Energy Costs,836.20,09/07/2019,Resources 206314,Total Gas & Power Ltd,51529844,R2102,Energy Costs,794.13,09/07/2019,Resources 206314,Total Gas & Power Ltd,51529845,R2102,Energy Costs,1374.83,09/07/2019,Resources 206314,Total Gas & Power Ltd,51531211,R2102,Energy Costs,776.98,09/07/2019,Communities 206314,Total Gas & Power Ltd,51531216,R2102,Energy Costs,1114.67,09/07/2019,Communities 206314,Total Gas & Power Ltd,51533204,R5702,Payments to External Contractors,11520.39,09/07/2019,Communities 206314,Total Gas & Power Ltd,51533205,R5702,Payments to External Contractors,2953.07,09/07/2019,Communities 206314,Total Gas & Power Ltd,51533212,R5702,Payments to External Contractors,55554.86,09/07/2019,Communities 206314,Total Gas & Power Ltd,51533283,R2102,Energy Costs,516.21,09/07/2019,Schools 206314,Total Gas & Power Ltd,51529959,R2102,Energy Costs,991.43,09/07/2019,Schools 206314,Total Gas & Power Ltd,51530124,R2102,Energy Costs,728.33,09/07/2019,Resources 206314,Total Gas & Power Ltd,51530702,R2102,Energy Costs,752.43,09/07/2019,Schools 206314,Total Gas & Power Ltd,51530121,R2102,Energy Costs,517.93,09/07/2019,Schools 206314,Total Gas & Power Ltd,51532399,R2102,Energy Costs,697.52,10/07/2019,Resources 206314,Total Gas & Power Ltd,51532396,R2102,Energy Costs,845.45,10/07/2019,Resources 206314,Total Gas & Power Ltd,51532331,R2102,Energy Costs,758.69,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530552,R2102,Energy Costs,629.97,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530548,R2102,Energy Costs,3900.24,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530546,R2102,Energy Costs,648.91,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530180,R2102,Energy Costs,2926.25,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530179,R2102,Energy Costs,668.60,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530115,R2102,Energy Costs,2869.52,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530114,R2102,Energy Costs,955.22,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530111,R2102,Energy Costs,667.41,10/07/2019,Resources 206314,Total Gas & Power Ltd,51530109,R2102,Energy Costs,2289.25,10/07/2019,Resources 206314,Total Gas & Power Ltd,51529846,R2102,Energy Costs,827.57,10/07/2019,Resources 206314,Total Gas & Power Ltd,51529843,R2102,Energy Costs,680.20,10/07/2019,Resources 206314,Total Gas & Power Ltd,51529822,R2102,Energy Costs,638.94,10/07/2019,Resources 206314,Total Gas & Power Ltd,51539160,R2102,Energy Costs,-1651.77,10/07/2019,Communities 206314,Total Gas & Power Ltd,51539159,R2102,Energy Costs,837.04,10/07/2019,Communities 206314,Total Gas & Power Ltd,51539158,R2102,Energy Costs,570.88,10/07/2019,Communities 206314,Total Gas & Power Ltd,51539156,R2102,Energy Costs,725.72,10/07/2019,Communities 206314,Total Gas & Power Ltd,51530118,R2102,Energy Costs,1488.88,10/07/2019,Resources 206314,Total Gas & Power Ltd,51534404,R2102,Energy Costs,1794.51,10/07/2019,Schools 206314,Total Gas & Power Ltd,51541318,R2102,Energy Costs,822.41,16/07/2019,Schools 206314,Total Gas & Power Ltd,51541304,R2102,Energy Costs,686.36,16/07/2019,Schools 218614,Total Training - a division of Prestige Hire Ltd,51533002,R1601,Training,2600.00,19/07/2019,Communities 232375,Tower Leasing Ltd,51527739,C1030,"New Construction, Conversion & Renovation",1141.14,03/07/2019,Capital 220283,Traffix Ltd,51527882,R5706,Payments to Third Parties - Recoverable Operating Expenditure,672.00,08/07/2019,Communities 231657,Triangle Services Ltd,51535423,R4441,Professional Fees,3126.50,26/07/2019,Resources 209987,Trinity College London,51529282,R4607,Client Expenses,850.00,10/07/2019,Communities 209987,Trinity College London,51529264,R4607,Client Expenses,538.00,10/07/2019,Communities 209987,Trinity College London,51529272,R4607,Client Expenses,"1,200.00",10/07/2019,Communities 213006,Trinity Court Surgery,51544340,R5702,Payments to External Contractors,"1,049.16",30/07/2019,Communities 213006,Trinity Court Surgery,51544372,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 230734,Trinity Training,51530973,R5802,Substitute Care,515.00,17/07/2019,People 206373,Trl Ltd,51533785,R1601,Training,500.00,19/07/2019,Communities ,Tudor Environmental,52064,,,746.99,02/07/2019,Communities ,Tudor Environmental,43504,,,"1,002.24",30/07/2019,Communities 225518,Tudor Hall School,51542223,R6107,SEN Statements Funding,"3,607.00",19/07/2019,Communities 206391,Turner & Townsend Project Management Ltd,51526788,R2002,Building Maintenance,780.00,03/07/2019,Resources 100426,Turning Point *TPL* (****2879),51536066,R5702,Payments to External Contractors,"1,430.00",17/07/2019,Communities 100426,Turning Point *TPL* (****2879),51538810,R5702,Payments to External Contractors,975.00,17/07/2019,Communities 100426,Turning Point *TPL* (****2879),51538813,R5702,Payments to External Contractors,"1,820.00",17/07/2019,Communities 100426,Turning Point *TPL* (****2879),51536068,R5702,Payments to External Contractors,"2,330.00",17/07/2019,Communities 100426,Turning Point *TPL* (****2879),51536714,R5702,Payments to External Contractors,"1,820.00",19/07/2019,Communities 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51533632,R5807,Social Care Block Contracts,10664.00,19/07/2019,People Group 235663,TUV SUD Ltd,51532941,C1050,External Fees,600.00,18/07/2019,Capital 228911,Twinkl Ltd,51528518,R4702,Subscriptions To Organisations,759.20,08/07/2019,Schools 206412,Tysoe Childrens Group,51540829,R6106,Early Years Funding (PVIs and LA),772.20,15/07/2019,Communities 236011,UK Language Solutions Ltd,51545561,R4441,Professional Fees,573.25,29/07/2019,People Group 230749,UKROEd Ltd,51532855,R4441,Professional Fees,93002.00,08/07/2019,Communities 220554,Unique Senior Care,51527794,R5807,Social Care Block Contracts,"1,805.00",08/07/2019,People 220554,Unique Senior Care,51527788,R5807,Social Care Block Contracts,"12,601.25",08/07/2019,People 999982,Unison,51538111,R2201,Rents & Lettings,550.00,08/07/2019,Communities 235190,Unity MAT - Brooke School,51540031,R6107,SEN Statements Funding,"25,080.00",12/07/2019,Communities 235190,Unity MAT - Brooke School,51542207,R6107,SEN Statements Funding,"2,540.00",19/07/2019,Communities 235190,Unity MAT - Brooke School,51542206,R6107,SEN Statements Funding,"1,451.00",19/07/2019,Communities 235190,Unity MAT - Brooke School,51543583,R6107,SEN Statements Funding,"159,840.00",22/07/2019,Communities 235188,Unity MAT - Woodlands,51540002,R6107,SEN Statements Funding,"3,035.00",12/07/2019,Communities 235188,Unity MAT - Woodlands,51540003,R6107,SEN Statements Funding,"6,610.00",12/07/2019,Communities 235188,Unity MAT - Woodlands,51539952,R6107,SEN Statements Funding,"6,610.00",12/07/2019,Communities 235188,Unity MAT - Woodlands,51543587,R6107,SEN Statements Funding,"118,859.00",22/07/2019,Communities 206436,Universal Care Services (UK) Ltd,51539666,R5805,Homecare - External Domiciliary,1272.00,11/07/2019,People Group 206436,Universal Care Services (UK) Ltd,51539667,R5805,Homecare - External Domiciliary,1299.20,11/07/2019,People Group 206438,University Hospitals Coventry & Warwickshire NHS Trust,51536072,R5702,Payments to External Contractors,"31,251.52",19/07/2019,Communities 206438,University Hospitals Coventry & Warwickshire NHS Trust,51530014,R4615,Coroner/Mortuary/Pathology Fees,"-6,368.40",19/07/2019,Other Services 206438,University Hospitals Coventry & Warwickshire NHS Trust,51534911,R5702,Payments to External Contractors,-536.30,19/07/2019,Communities 206445,University of Warwick General (****0509) OR Warwick University Enterprise Ltd,51527020,R2201,Rents & Lettings,3258.65,04/07/2019,People Group 206445,University of Warwick General (****0509) OR Warwick University Enterprise Ltd,51527016,R2201,Rents & Lettings,-2674.00,04/07/2019,People Group 238845,Uventure Group Ltd t/a Crafty Print,51530484,R4008,Equipment - Access To Work,853.50,12/07/2019,Communities 218859,V1 Ltd,51538215,R4409,Consultancy,565.01,30/07/2019,Resources 206472,Vaisala Ltd,51533867,R4015,Equipment Repair & Maintenance,12687.51,24/07/2019,Communities 211808,Values Academy Ltd,51526832,R6107,SEN Statements Funding,3504.00,03/07/2019,Communities 211808,Values Academy Ltd,51528166,R6107,SEN Statements Funding,3700.00,08/07/2019,Communities 211808,Values Academy Ltd,51530326,R6107,SEN Statements Funding,8834.00,12/07/2019,Communities 238950,Van Allen Foods,51533301,R4102,Catering Services & Supplies,"1,101.75",19/07/2019,Communities 227894,Vectos (Microsim) Ltd,51529891,R5702,Payments to External Contractors,6622.75,11/07/2019,Communities 227894,Vectos (Microsim) Ltd,51530930,C1050,External Fees,2445.00,17/07/2019,Capital 227894,Vectos (Microsim) Ltd,51530930,R4409,Consultancy,4349.38,17/07/2019,Communities 227894,Vectos (Microsim) Ltd,51530930,R4409,Consultancy,8743.75,17/07/2019,Communities 227894,Vectos (Microsim) Ltd,51530930,R4409,Consultancy,1017.50,17/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529884,R5841,Landfill Tax Payments,5402.45,03/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529883,R5702,Payments to External Contractors,660.41,03/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529883,R5841,Landfill Tax Payments,4647.89,03/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529884,R5702,Payments to External Contractors,767.64,03/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529885,R5841,Landfill Tax Payments,1375.73,03/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529888,R5841,Landfill Tax Payments,1468.91,04/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529882,R5841,Landfill Tax Payments,1328.23,04/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51529886,R5841,Landfill Tax Payments,1010.33,04/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540814,R5841,Landfill Tax Payments,8952.32,16/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540821,R5841,Landfill Tax Payments,2616.27,16/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540814,R5702,Payments to External Contractors,1272.05,16/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540791,R5841,Landfill Tax Payments,5824.49,16/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540791,R5702,Payments to External Contractors,807.19,16/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540843,R5841,Landfill Tax Payments,4616.82,18/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540815,R5702,Payments to External Contractors,1203.51,18/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540815,R5841,Landfill Tax Payments,8469.99,18/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540843,R5702,Payments to External Contractors,639.83,18/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543359,R5841,Landfill Tax Payments,2017.01,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543364,R5841,Landfill Tax Payments,5990.73,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543364,R5702,Payments to External Contractors,851.23,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543363,R5841,Landfill Tax Payments,5660.04,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543363,R5702,Payments to External Contractors,784.42,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543360,R5841,Landfill Tax Payments,2037.11,23/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540869,R5702,Payments to External Contractors,1436.65,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540816,R5841,Landfill Tax Payments,4465.19,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540869,R5841,Landfill Tax Payments,10110.61,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540817,R5702,Payments to External Contractors,561.27,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540817,R5841,Landfill Tax Payments,3949.98,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51540816,R5702,Payments to External Contractors,618.81,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543371,R5841,Landfill Tax Payments,20822.33,25/07/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51543371,R5702,Payments to External Contractors,2958.67,25/07/2019,Communities 208203,Vernon Morris Utility Solutions Ltd,51534757,R4030,Materials,1200.00,25/07/2019,Communities ,Viking Uk,23256,,,575.88,25/07/2019,Communities 215081,Vimpex Ltd,51530716,R4008,Equipment - Access To Work,1245.00,12/07/2019,Communities 238790,Vineyard Homes Ltd,51534980,R5459,Leaving Care Accommodation,5280.00,10/07/2019,People Group 238790,Vineyard Homes Ltd,51539683,R5459,Leaving Care Accommodation,5280.00,24/07/2019,People Group 206524,Vodafone Ltd (Corporate) (****4098),51535527,R4513,Telephones & Broadband,681.05,24/07/2019,Communities 206533,Voluntary Action Stratford On Avon District,51534337,R3206,Client/Customer/Pupil Travel,"2,147.90",25/07/2019,Communities 216565,Voyage Care Ltd,51543550,R5851,Supported Living,5930.40,22/07/2019,People Group 216565,Voyage Care Ltd,51543552,R5851,Supported Living,5930.40,22/07/2019,People Group 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51533041,R4024,Furniture,1016.00,17/07/2019,Resources 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51533031,R4024,Furniture,540.00,17/07/2019,Resources 206585,Warwick District Council,51540874,C1050,External Fees,"5,115.00",26/07/2019,Capital 206585,Warwick District Council,51541373,R2301,Rates,904.00,29/07/2019,Resources 206599,Warwick Printing Company Ltd,51529450,R4310,"Printing, Photocopying and Reprographics",666.00,11/07/2019,Resources 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51530952,R2201,Rents & Lettings,4675.00,17/07/2019,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51535629,R2201,Rents & Lettings,3750.00,26/07/2019,People Group 206611,Warwickshire College,51530050,R5702,Payments to External Contractors,"1,129.74",11/07/2019,Communities 206611,Warwickshire College,51534939,R3204,Home To School / College Transport,"1,716.00",19/07/2019,Communities 207704,Warwickshire Community and Voluntary Action***4068,51533435,R5702,Payments to External Contractors,"27,075.00",19/07/2019,Communities 208342,Warwickshire County Council Pension Fund,51530462,R4441,Professional Fees,"3,450.00",04/07/2019,Other Services 208342,Warwickshire County Council Pension Fund,51538150,R1815,Pensions Strains Payments,"103,863.49",26/07/2019,Resources 208342,Warwickshire County Council Pension Fund,51539468,R1809,LG Staff Pension Expenses,"100,956.97",30/07/2019,Other Services 208342,Warwickshire County Council Pension Fund,51539424,R1809,LG Staff Pension Expenses,"136,750.00",30/07/2019,Other Services 214644,Warwickshire County Labour Group,51543955,R4608,Member's Expenses,"1,027.00",23/07/2019,Other Services 214644,Warwickshire County Labour Group,51543956,R4608,Member's Expenses,732.00,23/07/2019,Other Services 205501,Waterplus (****3152),51536679,R2401,Water Supply,"3,855.66",08/07/2019,Resources 205501,Waterplus (****3152),51535531,R2401,Water Supply,"2,817.24",08/07/2019,Communities 205501,Waterplus (****3152),51538231,R2401,Water Supply,"1,108.88",08/07/2019,Schools 205501,Waterplus (****3152),51537419,R2401,Water Supply,"1,052.61",12/07/2019,Resources 100024,WCS Care Group Ltd,51533385,R5807,Social Care Block Contracts,37549.00,12/07/2019,People Group 100024,WCS Care Group Ltd,51533385,R5807,Social Care Block Contracts,81115.00,12/07/2019,People Group 100024,WCS Care Group Ltd,51533382,R5807,Social Care Block Contracts,394153.00,15/07/2019,People Group 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51543585,R6107,SEN Statements Funding,"117,040.00",22/07/2019,Communities 209379,WEST MERCIA Police and Crime Commissioner ****0308,51527034,R1601,Training,"3,611.00",04/07/2019,People 236335,West Midland Rail Ltd,51527200,R4409,Consultancy,14200.00,05/07/2019,Communities 211875,West Midlands Employers,51533284,R1809,LG Staff Pension Expenses,"14,850.00",19/07/2019,Other Services 206772,West Midlands Fire Service,51539257,R1601,Training,"1,600.00",17/07/2019,Communities 206777,West Midlands Police,51538157,R1601,Training,"1,000.00",16/07/2019,Communities 206779,West Midlands Travel Ltd,51543012,R5704,Public Transport,14780.00,18/07/2019,Communities 208910,Western Power Distribution,51533564,R2102,Energy Costs,"14,902.89",03/07/2019,Communities 208910,Western Power Distribution,51536611,R2102,Energy Costs,"1,779.81",04/07/2019,Communities 208910,Western Power Distribution,51533566,R2102,Energy Costs,993.00,11/07/2019,Communities 208910,Western Power Distribution,51535281,R2102,Energy Costs,"1,241.25",19/07/2019,Communities 208910,Western Power Distribution,51541290,C1030,"New Construction, Conversion & Renovation",903.16,26/07/2019,Capital 208910,Western Power Distribution,51544799,R2102,Energy Costs,"1,567.48",26/07/2019,Communities 208910,Western Power Distribution,51544800,R2102,Energy Costs,"1,681.31",26/07/2019,Communities 208910,Western Power Distribution,51544801,R2102,Energy Costs,"1,665.47",26/07/2019,Communities 208910,Western Power Distribution,51544802,R2102,Energy Costs,"1,567.48",26/07/2019,Communities 210399,Westside Medical Centre,51544404,R5702,Payments to External Contractors,961.73,30/07/2019,Communities 210399,Westside Medical Centre,51544419,R5702,Payments to External Contractors,583.45,30/07/2019,Communities 206643,WFL(UK) Ltd,51535269,R3001,Vehicle Operating Costs,567.01,08/07/2019,Communities 206643,WFL(UK) Ltd,51529942,R3001,Vehicle Operating Costs,1363.95,10/07/2019,Communities 216717,Whistl UK Ltd,51530079,R4309,Postage & Carriage,819.82,12/07/2019,People Group 216717,Whistl UK Ltd,51529327,R4309,Postage & Carriage,1149.81,12/07/2019,People Group 216717,Whistl UK Ltd,51533080,R4309,Postage & Carriage,504.48,19/07/2019,Resources 216717,Whistl UK Ltd,51534303,R4309,Postage & Carriage,1616.40,25/07/2019,People Group 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51530335,R2201,Rents & Lettings,873.45,08/07/2019,Resources 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51525766,R2201,Rents & Lettings,873.45,08/07/2019,Resources 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51535099,R2201,Rents & Lettings,873.45,18/07/2019,Resources 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51535111,R2201,Rents & Lettings,873.45,18/07/2019,Resources ,White Cotton Cards V/T,17706,,,805.33,23/07/2019,Resources 213053,Whitehall Medical Practice,51544436,R5702,Payments to External Contractors,"1,049.16",30/07/2019,Communities 206808,Whitmore's Timber Co Ltd,51530395,R2751,Grounds Maintenance,513.55,12/07/2019,Communities 221184,Whitnash Medical Centre,51544363,R5702,Payments to External Contractors,"1,512.00",30/07/2019,Communities 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51539483,C1030,"New Construction, Conversion & Renovation","109,789.29",22/07/2019,Capital 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51539479,C1030,"New Construction, Conversion & Renovation","275,798.19",22/07/2019,Capital 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51541671,C1030,"New Construction, Conversion & Renovation","115,348.77",23/07/2019,Capital 206841,Wilmcote Village Hall & Youth Centre,51535516,R2201,Rents & Lettings,948.00,26/07/2019,Communities 218454,WIPC UK Ltd,51534115,R4441,Professional Fees,803.87,24/07/2019,Resources 233360,Witherley CE Primary School,51530040,R6107,SEN Statements Funding,"2,768.00",11/07/2019,Communities 206858,Wm M Briers & Son - Tamworth Ltd,51536506,R2601,Other Building Services,1115.00,31/07/2019,Communities 206862,Wolston Leisure & Community Centre,51533207,R2201,Rents & Lettings,535.00,19/07/2019,People 225579,Women in the Fire Service UK,51536474,R1601,Training,"1,980.00",31/07/2019,Communities 217874,Wood Environment & Infrastructure Solutions UK Ltd,51527721,C1050,External Fees,5858.50,03/07/2019,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51540813,C1050,External Fees,3282.82,15/07/2019,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51540818,C1050,External Fees,1774.50,26/07/2019,Capital 213170,Woodfield School,51529859,R6107,SEN Statements Funding,"26,411.34",11/07/2019,Communities 227980,Woodloes Primary School (Academy),51543004,R6107,SEN Statements Funding,"2,922.00",19/07/2019,Communities 222609,Woodside Church of England Primary School - Academy,51542934,R6107,SEN Statements Funding,"1,837.00",19/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541607,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541605,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541602,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541601,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541591,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541609,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541599,R6107,SEN Statements Funding,"15,000.00",18/07/2019,Communities 235685,Woodside Lodge Outdoor Learning Centre,51541592,R6107,SEN Statements Funding,"18,000.00",18/07/2019,Communities 216749,Worcestershire Health and Care NHS Trust,51538960,R5702,Payments to External Contractors,"3,364.00",09/07/2019,Communities 216749,Worcestershire Health and Care NHS Trust,51534951,R5702,Payments to External Contractors,"4,553.00",18/07/2019,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51538647,R3206,Client/Customer/Pupil Travel,1606.90,10/07/2019,People Group 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51534365,R3206,Client/Customer/Pupil Travel,850.50,25/07/2019,People Group 234925,WSP UK Ltd (Risk Management Services),51535881,C1050,External Fees,16000.00,02/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51536695,C1050,External Fees,15785.00,04/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51530687,R4409,Consultancy,1755.08,08/07/2019,Communities 234925,WSP UK Ltd (Risk Management Services),51533401,C1050,External Fees,675.00,12/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51533402,C1050,External Fees,675.00,12/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51539245,C1030,"New Construction, Conversion & Renovation",675.00,24/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51539247,C1030,"New Construction, Conversion & Renovation",675.00,24/07/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51539248,C1030,"New Construction, Conversion & Renovation",675.00,24/07/2019,Capital ,Www.Argos.Co.Uk,39616,,,660.22,11/07/2019,Communities ,Www.Banneruk.Com,20032,,,715.96,09/07/2019,Communities ,Www.Coventryuniversity,27855,,,"1,250.00",05/07/2019,Communities ,Www.Leaders.Co.Uk/Page,706,,,560.00,19/07/2019,People ,Www.Leaders.Co.Uk/Page,709,,,560.00,19/07/2019,People ,Www.Listerwilder.Co.Uk,40149,,,2972.77,02/07/2019,Communities ,Www.Mitaxis.Com,34735,,,900.00,15/07/2019,People ,Www.Pmgltd.Co.Uk,37173,,,912.00,04/07/2019,Communities ,Www.Qualsafe.Com,11010,,,600.00,29/07/2019,Communities ,Www.Qualsafe.Com,11014,,,925.00,29/07/2019,Communities ,Www.Slaterheelis.Co.Uk,19913,,,"1,070.40",22/07/2019,People ,Www.Theoptimumhealthcl,39601,,,930.00,10/07/2019,Communities 224045,Xact Consultancy and Training Ltd,51538714,R1601,Training,1073.00,09/07/2019,Communities 224045,Xact Consultancy and Training Ltd,51540463,R1601,Training,1173.00,16/07/2019,Communities 229326,Yin Yang Consultants Ltd,51540170,R1601,Training,4135.44,15/07/2019,Communities 229326,Yin Yang Consultants Ltd,51541879,R4008,Equipment - Access To Work,570.72,17/07/2019,Communities